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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.69M 0.08%
43,890
+73
+0.2% +$4.52K
CL icon
177
Colgate-Palmolive
CL
$73.7B
$2.55M 0.08%
29,902
-283
-0.9% -$22.1K
IBM icon
178
IBM
IBM
$220B
$2.52M 0.08%
18,813
-16
-0.1% -$2.01K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$2.49M 0.08%
22,471
– –
SHW icon
180
Sherwin-Williams
SHW
$87.9B
$2.45M 0.08%
6,969
-43
-0.6% -$13.9K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.39M 0.07%
28,847
+3,355
+13% +$275K
NHI icon
182
National Health Investors
NHI
$3.47B
$2.35M 0.07%
40,891
-1,492
-4% -$82.6K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.28M 0.07%
17,678
+287
+2% +$35.7K
HSTM icon
184
HealthStream
HSTM
$819M
$2.19M 0.07%
83,181
– –
YUMC icon
185
Yum China
YUMC
$16.4B
$2.13M 0.07%
42,829
+5,759
+16% +$312K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.13M 0.07%
12,426
-1,577
-11% -$260K
AEP icon
187
American Electric Power
AEP
$67.5B
$2.12M 0.07%
23,865
-2,847
-11% -$240K
LNC icon
188
Lincoln National
LNC
$8.46B
$2.1M 0.07%
30,818
+8,222
+36% +$580K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.07M 0.06%
23,745
-564
-2% -$48.9K
NFLX icon
190
Netflix
NFLX
$308B
$2.03M 0.06%
33,640
-70
-0.2% -$4.47K
GIS icon
191
General Mills
GIS
$20.1B
$1.96M 0.06%
29,013
-135
-0.5% -$8.58K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.95M 0.06%
39,856
-25,601
-39% -$1.29M
D icon
193
Dominion Energy
D
$60.1B
$1.94M 0.06%
24,716
-31,125
-56% -$2.34M
RTX icon
194
RTX Corp
RTX
$297B
$1.94M 0.06%
22,550
+544
+2% +$47.4K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.84M 0.06%
16,022
-10
-0.1% -$1.15K
RY icon
196
Royal Bank of Canada
RY
$295B
$1.8M 0.06%
16,977
+35
+0.2% +$3.63K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.06%
45,677
-1,730
-4% -$67.2K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.06%
20,664
-164
-0.8% -$13.5K
NSC icon
199
Norfolk Southern
NSC
$74.9B
$1.79M 0.06%
6,002
+817
+16% +$228K
ALL icon
200
Allstate
ALL
$66.1B
$1.75M 0.05%
14,877
-660
-4% -$78.1K
6 7
8
9 10

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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.