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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$2.81B
AUM Growth
-$350M
Cap. Flow
+$98.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
25.74%
Holding
462
New
23
Increased
211
Reduced
98
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
3
IBM icon
IBM
IBM
+$8.77M
4
KO icon
Coca-Cola
KO
+$7.27M
5
NOW icon
ServiceNow
NOW
+$6.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.1M
2
CVS icon
CVS Health
CVS
+$8.37M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.59M
4
CSCO icon
Cisco
CSCO
+$5.44M
5
PYPL icon
PayPal
PYPL
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 13.13%
3 Healthcare 11.31%
4 Industrials 7.96%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$189B
$5.92M 0.21%
54,522
-1,439
-3% -$163K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.91M 0.21%
58,145
+1,417
+2% +$158K
GM icon
128
General Motors
GM
$77.7B
$5.67M 0.2%
178,449
+8,628
+5% +$324K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.51M 0.2%
61,941
-437
-0.7% -$41.9K
CSCO icon
130
Cisco
CSCO
$485B
$5.46M 0.19%
128,051
-113,572
-47% -$5.44M
SCHW
131
Charles Schwab
SCHW
$187B
$5.4M 0.19%
85,405
+1,296
+2% +$89.4K
QQQ icon
132
Invesco QQQ Trust
QQQ
$482B
$5.28M 0.19%
18,851
+3,019
+19% +$937K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.26M 0.19%
47,819
-6,954
-13% -$785K
CPAY icon
134
Corpay
CPAY
$26.5B
$5.21M 0.19%
24,785
-150
-0.6% -$35.7K
NVDA icon
135
NVIDIA
NVDA
$5.34T
$5.16M 0.18%
340,340
-59,590
-15% -$1.12M
MO icon
136
Altria Group
MO
$108B
$5.07M 0.18%
121,253
+6,566
+6% +$340K
MU icon
137
Micron Technology
MU
$1.03T
$5.01M 0.18%
90,679
+2,019
+2% +$137K
WMT icon
138
Walmart Inc
WMT
$904B
$4.98M 0.18%
122,814
+6,384
+5% +$294K
APD icon
139
Air Products & Chemicals
APD
$68.5B
$4.89M 0.17%
20,356
+596
+3% +$145K
CPRT icon
140
Copart
CPRT
$26.9B
$4.79M 0.17%
176,360
+704
+0.4% +$20K
WM icon
141
Waste Management
WM
$90.3B
$4.78M 0.17%
31,225
+1,857
+6% +$291K
BN icon
142
Brookfield
BN
$109B
$4.72M 0.17%
196,904
+1,481
+0.8% +$39.6K
KMX icon
143
CarMax
KMX
$8.27B
$4.67M 0.17%
51,643
-791
-2% -$74.4K
BKNG icon
144
Booking.com
BKNG
$158B
$4.55M 0.16%
65,000
+900
+1% +$76.8K
GLD icon
145
SPDR Gold Trust
GLD
$144B
$4.44M 0.16%
26,334
+4,091
+18% +$714K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$4.4M 0.16%
55,017
-22,753
-29% -$1.86M
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.29M 0.15%
53,356
+637
+1% +$55.3K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$4.24M 0.15%
55,060
+8,779
+19% +$669K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.12M 0.15%
53,643
-2,729
-5% -$210K
PYPL icon
150
PayPal
PYPL
$50.2B
$3.94M 0.14%
56,434
-57,772
-51% -$5.01M
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q2 2022 Portfolio in Review

As of Q2 2022, Pinnacle Financial Partners (Tennessee) held 462 positions worth $2.81B, down 11% from $3.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $98.2M of net new capital in Q2 2022, opening 23 new positions and adding to 211 existing holdings. Its largest new stake was Fidelity National Information Services: 23,207 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $14.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2022 buy was Fidelity National Information Services: 23,207 shares worth $2.13M.
  • Pinnacle Financial Partners (Tennessee) added most to Salesforce in Q2 2022, an estimated $10.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $2.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 26% of its $2.81B portfolio in Q2 2022.
  • Pinnacle Financial Partners (Tennessee) opened 23 new positions and closed 27 in Q2 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $2.81B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2022, filed 29 Jul 2022.