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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
TRV icon
201
Travelers Companies
TRV
$77.2B
$1.68M 0.05%
9,181
+138
+2% +$23.7K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.67M 0.05%
30,082
+4,035
+15% +$233K
HSTM icon
203
HealthStream
HSTM
$829M
$1.66M 0.05%
83,181
– –
AFL icon
204
Aflac
AFL
$60.5B
$1.65M 0.05%
25,606
+755
+3% +$47.3K
SLB icon
205
SLB Ltd
SLB
$78.1B
$1.63M 0.05%
39,512
+1,787
+5% +$70.1K
TGT icon
206
Target
TGT
$69.9B
$1.58M 0.05%
7,435
+211
+3% +$45.7K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.05%
9,455
-322
-3% -$51.3K
STZ icon
208
Constellation Brands
STZ
$22.9B
$1.51M 0.05%
6,541
+551
+9% +$127K
APO icon
209
Apollo Global Management
APO
$81.9B
$1.49M 0.05%
24,077
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.49M 0.05%
+29,451
New +$1.49M
PAYX icon
211
Paychex
PAYX
$42.8B
$1.44M 0.05%
10,536
+19
+0.2% +$2.33K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$164B
$1.44M 0.05%
24,026
-743
-3% -$45.2K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.4M 0.04%
31,030
-8,826
-22% -$417K
NHC icon
214
National Healthcare
NHC
$3.47B
$1.37M 0.04%
19,563
+150
+0.8% +$10.1K
SYK icon
215
Stryker
SYK
$133B
$1.37M 0.04%
5,122
-15
-0.3% -$3.88K
CSX icon
216
CSX Corp
CSX
$92.8B
$1.36M 0.04%
36,265
+450
+1% +$15.9K
ELV icon
217
Elevance Health
ELV
$86.6B
$1.35M 0.04%
2,749
-19
-0.7% -$8.69K
DFUS
218
Dimensional US Equity ETF
DFUS
$21.6B
$1.32M 0.04%
27,003
– –
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$1.29M 0.04%
49,903
+3,513
+8% +$85.3K
WMB icon
220
Williams Companies
WMB
$90.1B
$1.29M 0.04%
38,507
+227
+0.6% +$6.94K
NSC icon
221
Norfolk Southern
NSC
$75.3B
$1.28M 0.04%
4,478
-1,524
-25% -$420K
SYY icon
222
Sysco
SYY
$40.5B
$1.28M 0.04%
15,643
-2,673
-15% -$216K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.04%
34,306
+2,060
+6% +$71.4K
CB icon
224
Chubb
CB
$132B
$1.26M 0.04%
5,891
+331
+6% +$67.3K
LQDH icon
225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.22M 0.04%
+13,055
New +$1.22M
7 8
9
10 11

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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.