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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$1.63M 0.06%
12,315
-208
-2% -$29.3K
SHW icon
202
Sherwin-Williams
SHW
$88B
$1.61M 0.06%
7,195
+66
+0.9% +$16.9K
STZ icon
203
Constellation Brands
STZ
$22.8B
$1.52M 0.05%
6,541
– –
SYY icon
204
Sysco
SYY
$40.7B
$1.51M 0.05%
17,845
+2,202
+14% +$184K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.5M 0.05%
12,681
-1,091
-8% -$136K
AA icon
206
Alcoa
AA
$13.8B
$1.45M 0.05%
31,724
+7,014
+28% +$455K
LNC icon
207
Lincoln National
LNC
$8.42B
$1.44M 0.05%
30,722
– –
SLB icon
208
SLB Ltd
SLB
$78.5B
$1.42M 0.05%
39,573
+61
+0.2% +$2.54K
IAU icon
209
iShares Gold Trust
IAU
$65.6B
$1.37M 0.05%
39,877
-15,968
-29% -$568K
ELV icon
210
Elevance Health
ELV
$85.8B
$1.36M 0.05%
2,810
+61
+2% +$30.2K
NHC icon
211
National Healthcare
NHC
$3.45B
$1.3M 0.05%
18,563
-1,000
-5% -$70K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.05%
9,477
+22
+0.2% +$3.27K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.25M 0.04%
31,127
+97
+0.3% +$4.07K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$163B
$1.23M 0.04%
23,814
-212
-0.9% -$11.8K
CB icon
215
Chubb
CB
$134B
$1.21M 0.04%
6,161
+270
+5% +$55.6K
WMB icon
216
Williams Companies
WMB
$90.1B
$1.21M 0.04%
38,808
+301
+0.8% +$10.4K
EPD icon
217
Enterprise Products Partners
EPD
$81.8B
$1.2M 0.04%
49,328
-575
-1% -$15.1K
APO icon
218
Apollo Global Management
APO
$81.2B
$1.17M 0.04%
24,090
+13
+0.1% +$707
NSC icon
219
Norfolk Southern
NSC
$75.2B
$1.16M 0.04%
5,104
+626
+14% +$154K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.15M 0.04%
8,983
+2,346
+35% +$308K
PAYX icon
221
Paychex
PAYX
$42.7B
$1.14M 0.04%
10,051
-485
-5% -$60.9K
TGT icon
222
Target
TGT
$69.7B
$1.14M 0.04%
8,084
+649
+9% +$124K
COP icon
223
ConocoPhillips
COP
$151B
$1.12M 0.04%
12,486
+545
+5% +$56.2K
NOC icon
224
Northrop Grumman
NOC
$81.7B
$1.12M 0.04%
2,345
-59
-2% -$27.1K
DFUS
225
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.04%
27,003
– –
7 8
9
10 11

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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.