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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
DXCM icon
176
DexCom
DXCM
$33.8B
$2.33M 0.08%
31,195
+2,159
+7% +$197K
HHH icon
177
Howard Hughes
HHH
$4B
$2.29M 0.08%
35,370
-637
-2% -$52.3K
AEP icon
178
American Electric Power
AEP
$67.3B
$2.29M 0.08%
23,870
+240
+1% +$23.8K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.28M 0.08%
63,668
-21,482
-25% -$862K
KKR icon
180
KKR & Co
KKR
$99.6B
$2.2M 0.08%
47,566
+22
+0% +$1.15K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.4B
$2.19M 0.08%
40,608
-8,084
-17% -$441K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$2.13M 0.08%
+23,207
New +$2.31M
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.12M 0.08%
20,796
-573
-3% -$58.9K
RTX icon
184
RTX Corp
RTX
$302B
$2.12M 0.08%
22,006
+951
+5% +$91.4K
GIS icon
185
General Mills
GIS
$20.2B
$2.09M 0.07%
27,671
-1,427
-5% -$100K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.07%
60,430
-75
-0.1% -$2.54K
D icon
187
Dominion Energy
D
$59.9B
$1.94M 0.07%
24,285
+1,124
+5% +$92.8K
ALL icon
188
Allstate
ALL
$66.3B
$1.93M 0.07%
15,212
+516
+4% +$67.6K
SBUX icon
189
Starbucks
SBUX
$122B
$1.92M 0.07%
25,134
+772
+3% +$59.3K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.9M 0.07%
38,131
+8,680
+29% +$437K
LOW icon
191
Lowe's Companies
LOW
$124B
$1.85M 0.07%
10,580
+45
+0.4% +$8.68K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.83M 0.07%
19,393
-555
-3% -$56.6K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.82M 0.06%
37,142
+7,060
+23% +$365K
HSTM icon
194
HealthStream
HSTM
$829M
$1.81M 0.06%
83,181
– –
TRV icon
195
Travelers Companies
TRV
$78.3B
$1.76M 0.06%
10,410
+1,229
+13% +$214K
MMM icon
196
3M
MMM
$94.4B
$1.74M 0.06%
16,031
-6,532
-29% -$789K
TXN icon
197
Texas Instruments
TXN
$257B
$1.72M 0.06%
11,178
+1,718
+18% +$289K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.06%
11,901
-32
-0.3% -$4.87K
AFL icon
199
Aflac
AFL
$60.7B
$1.66M 0.06%
30,025
+4,419
+17% +$261K
RY icon
200
Royal Bank of Canada
RY
$292B
$1.66M 0.06%
17,158
+181
+1% +$18.5K
6 7
8
9 10

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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.