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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
-2.42%
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
$3.16B
AUM Growth
-$46.3M
Cap. Flow
+$74.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
27.03%
Holding
495
New
23
Increased
185
Reduced
142
Closed
56

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.9M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
ADBE icon
Adobe
ADBE
+$8.71M
4
NOW icon
ServiceNow
NOW
+$8.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.22M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.4M
3
MMM icon
3M
MMM
+$5.48M
4
CERN
Cerner Corp
CERN
+$4.64M
5
DUK icon
Duke Energy
DUK
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.28%
3 Healthcare 10.72%
4 Industrials 7.75%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.39M 0.14%
56,372
+363
+0.6% +$28.8K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.15M 0.13%
54,345
+5,202
+11% +$391K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$4.02M 0.13%
22,243
+127
+0.6% +$22.3K
SNA icon
154
Snap-on
SNA
$21.1B
$4.01M 0.13%
+19,535
New +$4.12M
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.01M 0.13%
79,788
-1,093
-1% -$55.6K
MCO icon
156
Moody's
MCO
$82.8B
$3.76M 0.12%
11,144
– –
DXCM icon
157
DexCom
DXCM
$34.3B
$3.71M 0.12%
29,036
+27,036
+1,352% +$2.96M
XSOE icon
158
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.58M 0.11%
109,708
+1,728
+2% +$60K
HHH icon
159
Howard Hughes
HHH
$3.98B
$3.56M 0.11%
36,007
+174
+0.5% +$16K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$3.38M 0.11%
46,281
-542
-1% -$36.4K
T icon
161
AT&T
T
$166B
$3.33M 0.11%
186,599
-32,728
-15% -$606K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.25M 0.1%
85,150
+25,814
+44% +$894K
RF icon
163
Regions Financial
RF
$26.9B
$3.25M 0.1%
146,073
-1,750
-1% -$41.2K
MA icon
164
Mastercard
MA
$490B
$3.22M 0.1%
9,013
-571
-6% -$205K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.04M 0.1%
52,746
+8,856
+20% +$521K
CHRW icon
166
C.H. Robinson
CHRW
$17.1B
$3.02M 0.1%
28,065
+166
+0.6% +$16.9K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3M 0.09%
35,935
-149
-0.4% -$12.3K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.98M 0.09%
41,725
-36
-0.1% -$2.53K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.87M 0.09%
18,171
-875
-5% -$136K
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.82M 0.09%
33,618
-126
-0.4% -$10.6K
MMM icon
171
3M
MMM
$94.8B
$2.81M 0.09%
22,563
-41,179
-65% -$5.48M
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.4B
$2.79M 0.09%
48,692
+1,853
+4% +$111K
KKR icon
173
KKR & Co
KKR
$99.5B
$2.78M 0.09%
47,544
+91
+0.2% +$5.73K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.67M 0.08%
34,254
+5,407
+19% +$416K
IBM icon
175
IBM
IBM
$222B
$2.59M 0.08%
19,907
+1,094
+6% +$143K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q1 2022 Portfolio in Review

As of Q1 2022, Pinnacle Financial Partners (Tennessee) held 495 positions worth $3.16B, down 1.4% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2022 filing shows 23 new, 185 increased, 142 reduced and 56 closed positions. Its largest new stake was Snap-on: 19,535 shares worth $4.01M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17.1M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2022 buy was Snap-on: 19,535 shares worth $4.01M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $21.9M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Cerner Corp in Q1 2022, selling an estimated $4.64M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $3.16B portfolio in Q1 2022.
  • Pinnacle Financial Partners (Tennessee) opened 23 new positions and closed 56 in Q1 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 1.4% quarter-over-quarter to $3.16B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2022, filed 2 May 2022.