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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
TXN icon
201
Texas Instruments
TXN
$258B
$1.75M 0.05%
9,274
+513
+6% +$98.5K
APO icon
202
Apollo Global Management
APO
$81.5B
$1.74M 0.05%
24,077
– –
TGT icon
203
Target
TGT
$69.3B
$1.67M 0.05%
7,224
+1,161
+19% +$282K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.65M 0.05%
59,336
+7,400
+14% +$209K
ADBE icon
205
Adobe
ADBE
$102B
$1.64M 0.05%
2,889
+5
+0.2% +$3.13K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.62M 0.05%
9,777
+118
+1% +$19.7K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.05%
14,062
+1,042
+8% +$119K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$193B
$1.58M 0.05%
10,750
-10
-0.1% -$1.43K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$164B
$1.57M 0.05%
24,769
-458
-2% -$29.4K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.56M 0.05%
26,047
+2,851
+12% +$176K
STZ icon
211
Constellation Brands
STZ
$22.8B
$1.5M 0.05%
5,990
-28
-0.5% -$6.38K
ACN icon
212
Accenture
ACN
$108B
$1.48M 0.05%
3,581
+56
+2% +$20.4K
AFL icon
213
Aflac
AFL
$60.6B
$1.45M 0.05%
24,851
+7
+0% +$392
SYY icon
214
Sysco
SYY
$40.1B
$1.44M 0.04%
18,316
+2,599
+17% +$200K
PAYX icon
215
Paychex
PAYX
$42.5B
$1.44M 0.04%
10,517
-24
-0.2% -$2.97K
TRV icon
216
Travelers Companies
TRV
$78.7B
$1.42M 0.04%
9,043
+184
+2% +$28.8K
DFUS
217
Dimensional US Equity ETF
DFUS
$21.7B
$1.4M 0.04%
27,003
-497
-2% -$25K
SYK icon
218
Stryker
SYK
$131B
$1.37M 0.04%
5,137
+154
+3% +$40.4K
CSX icon
219
CSX Corp
CSX
$92.4B
$1.35M 0.04%
35,815
– –
NHC icon
220
National Healthcare
NHC
$3.48B
$1.32M 0.04%
19,413
-1,440
-7% -$99.6K
IAU icon
221
iShares Gold Trust
IAU
$65.8B
$1.3M 0.04%
37,245
+868
+2% +$29.7K
ELV icon
222
Elevance Health
ELV
$85.2B
$1.28M 0.04%
2,768
+1,010
+57% +$425K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.24M 0.04%
14,500
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.04%
14,242
+2,856
+25% +$239K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.18M 0.04%
11,060
+5,217
+89% +$545K
7 8
9
10 11

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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.