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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
BX icon
151
Blackstone
BX
$110B
$3.92M 0.14%
42,915
+1,029
+2% +$111K
MRVL icon
152
Marvell Technology
MRVL
$191B
$3.74M 0.13%
85,842
-10,942
-11% -$620K
RHI icon
153
Robert Half
RHI
$4.31B
$3.63M 0.13%
48,542
+395
+0.8% +$37.5K
ORCL icon
154
Oracle
ORCL
$419B
$3.53M 0.13%
50,501
-5,331
-10% -$390K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30B
$3.52M 0.13%
81,148
+1,360
+2% +$64.8K
ICE icon
156
Intercontinental Exchange
ICE
$84.9B
$3.5M 0.12%
37,254
+32,821
+740% +$3.51M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.4M 0.12%
22,665
-46,298
-67% -$7.59M
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.29M 0.12%
54,440
+95
+0.2% +$6.29K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.14M 0.11%
109,321
-387
-0.4% -$11.6K
T icon
160
AT&T
T
$168B
$3.11M 0.11%
148,340
-38,259
-21% -$763K
MCO icon
161
Moody's
MCO
$82.5B
$3.07M 0.11%
11,274
+130
+1% +$38.9K
MA icon
162
Mastercard
MA
$492B
$3.02M 0.11%
9,583
+570
+6% +$196K
RF icon
163
Regions Financial
RF
$26.9B
$2.93M 0.1%
156,073
+10,000
+7% +$206K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.92M 0.1%
58,412
+5,666
+11% +$303K
CHRW icon
165
C.H. Robinson
CHRW
$17B
$2.85M 0.1%
28,065
– –
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.69M 0.1%
47,845
+6,120
+15% +$378K
LQDH icon
167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.6M 0.09%
28,809
+15,754
+121% +$1.44M
NHI icon
168
National Health Investors
NHI
$3.44B
$2.59M 0.09%
42,742
– –
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.58M 0.09%
35,650
-285
-0.8% -$22.3K
VMC icon
170
Vulcan Materials
VMC
$37.3B
$2.58M 0.09%
18,142
+4,773
+36% +$788K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.49M 0.09%
38,497
+4,243
+12% +$302K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.43M 0.09%
38,266
+8,984
+31% +$626K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.42M 0.09%
18,046
-125
-0.7% -$18.3K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$2.4M 0.09%
29,988
-213
-0.7% -$16.7K
SLYG icon
175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.36M 0.08%
33,531
-87
-0.3% -$6.6K
5 6
7
8 9

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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.