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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
NHI icon
176
National Health Investors
NHI
$3.47B
$2.52M 0.08%
42,742
+1,851
+5% +$105K
VMC icon
177
Vulcan Materials
VMC
$36.3B
$2.46M 0.08%
13,369
+11,104
+490% +$2.07M
AEP icon
178
American Electric Power
AEP
$67.9B
$2.36M 0.07%
23,630
-235
-1% -$21.5K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.33M 0.07%
29,282
+8,618
+42% +$677K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$2.29M 0.07%
30,201
+299
+1% +$23.7K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.07%
21,369
+7,307
+52% +$804K
AA icon
182
Alcoa
AA
$13.5B
$2.22M 0.07%
+24,710
New +$1.79M
SBUX icon
183
Starbucks
SBUX
$124B
$2.21M 0.07%
24,362
-10
-0% -$944
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 0.07%
60,505
+14,828
+32% +$545K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.19M 0.07%
19,948
-2,523
-11% -$272K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.17M 0.07%
26,377
+2,632
+11% +$220K
LOW icon
187
Lowe's Companies
LOW
$121B
$2.13M 0.07%
10,535
-3,284
-24% -$755K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.1M 0.07%
19,576
+3,554
+22% +$394K
RTX icon
189
RTX Corp
RTX
$300B
$2.09M 0.07%
21,055
-1,495
-7% -$142K
IAU icon
190
iShares Gold Trust
IAU
$65.4B
$2.06M 0.07%
55,845
+18,600
+50% +$664K
ALL icon
191
Allstate
ALL
$64.7B
$2.04M 0.06%
14,696
-181
-1% -$22.7K
LNC icon
192
Lincoln National
LNC
$8.44B
$2.01M 0.06%
30,722
-96
-0.3% -$6.56K
GIS icon
193
General Mills
GIS
$20.4B
$1.97M 0.06%
29,098
+85
+0.3% +$5.7K
D icon
194
Dominion Energy
D
$59.8B
$1.97M 0.06%
23,161
-1,555
-6% -$125K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.94M 0.06%
11,933
-493
-4% -$79.5K
RY icon
196
Royal Bank of Canada
RY
$297B
$1.87M 0.06%
16,977
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
$1.85M 0.06%
12,523
+1,773
+16% +$259K
SHW icon
198
Sherwin-Williams
SHW
$87.4B
$1.78M 0.06%
7,129
+160
+2% +$44.2K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.76M 0.06%
13,772
-3,906
-22% -$494K
TXN icon
200
Texas Instruments
TXN
$253B
$1.74M 0.06%
9,460
+186
+2% +$32.8K
6 7
8
9 10

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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.