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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
+9.24%
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
$3.2B
AUM Growth
+$366M
Cap. Flow
+$133M
Cap. Flow %
4.16%
Top 10 Hldgs %
27.09%
Holding
501
New
32
Increased
242
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$7.94M
3
AAPL icon
Apple
AAPL
+$7.91M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.9M
5
UNH icon
UnitedHealth
UNH
+$6.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.71M
2
AMGN icon
Amgen
AMGN
+$6.09M
3
T icon
AT&T
T
+$5.66M
4
INTC icon
Intel
INTC
+$5.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.1%
3 Healthcare 10.47%
4 Industrials 7.18%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.5B
$4.35M 0.14%
11,144
+158
+1% +$60.9K
TMUS icon
152
T-Mobile US
TMUS
$192B
$4.18M 0.13%
36,033
-370
-1% -$43.5K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.11M 0.13%
49,143
+285
+0.6% +$23K
ECL icon
154
Ecolab
ECL
$79.8B
$4.1M 0.13%
17,478
+469
+3% +$106K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$4.08M 0.13%
80,881
+2,031
+3% +$104K
T icon
156
AT&T
T
$168B
$4.08M 0.13%
219,327
-303,029
-58% -$5.66M
XSOE icon
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.98M 0.12%
107,980
+7,631
+8% +$287K
MRVL icon
158
Marvell Technology
MRVL
$191B
$3.96M 0.12%
+45,277
New +$3.38M
QQQ icon
159
Invesco QQQ Trust
QQQ
$478B
$3.8M 0.12%
9,556
+844
+10% +$326K
GLD icon
160
SPDR Gold Trust
GLD
$143B
$3.78M 0.12%
22,116
+272
+1% +$45.7K
LOW icon
161
Lowe's Companies
LOW
$124B
$3.57M 0.11%
13,819
+204
+1% +$48.5K
KKR icon
162
KKR & Co
KKR
$99.6B
$3.54M 0.11%
47,453
-2,547
-5% -$188K
HHH icon
163
Howard Hughes
HHH
$4B
$3.48M 0.11%
35,833
+278
+0.8% +$24.3K
MA icon
164
Mastercard
MA
$492B
$3.44M 0.11%
9,584
+1,140
+14% +$394K
CPRT icon
165
Copart
CPRT
$27.2B
$3.35M 0.1%
88,248
+4,284
+5% +$159K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.28M 0.1%
41,761
-6,120
-13% -$467K
RF icon
167
Regions Financial
RF
$26.9B
$3.22M 0.1%
147,823
-852
-0.6% -$19.5K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.13M 0.1%
33,744
+109
+0.3% +$9.94K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.1M 0.1%
19,046
– –
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.06M 0.1%
36,084
-2,500
-6% -$214K
CHRW icon
171
C.H. Robinson
CHRW
$17B
$3M 0.09%
27,899
+6,559
+31% +$637K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.4B
$2.92M 0.09%
46,839
-52
-0.1% -$3.24K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.09%
46,823
+2,899
+7% +$170K
NOW icon
174
ServiceNow
NOW
$132B
$2.89M 0.09%
22,255
+15,965
+254% +$2.1M
SBUX icon
175
Starbucks
SBUX
$122B
$2.85M 0.09%
24,372
+757
+3% +$85.3K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2021 Portfolio in Review

As of Q4 2021, Pinnacle Financial Partners (Tennessee) held 501 positions worth $3.2B, up 13% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $133M of net new capital in Q4 2021, opening 32 new positions and adding to 242 existing holdings. Its largest new stake was Marvell Technology: 45,277 shares worth $3.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $6.71M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2021 buy was Marvell Technology: 45,277 shares worth $3.96M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $10.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $6.71M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares National Muni Bond ETF in Q4 2021, selling an estimated $814K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $3.2B portfolio in Q4 2021.
  • Pinnacle Financial Partners (Tennessee) opened 32 new positions and closed 29 in Q4 2021.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $3.2B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2021, filed 1 Feb 2022.