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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$155M 4.83%
354,338
+793
+0.2% +$335K
AAPL icon
2
Apple
AAPL
$4.52T
$140M 4.36%
786,701
+50,022
+7% +$7.91M
MSFT icon
3
Microsoft
MSFT
$3.68T
$127M 3.95%
376,381
+24,482
+7% +$7.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$99.8M 3.12%
210,158
+2,449
+1% +$1.12M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$16.1B
$70.9M 2.21%
742,020
+80,786
+12% +$7.9M
JPM icon
6
JPMorgan Chase
JPM
$948B
$61.8M 1.93%
390,252
+18,567
+5% +$3.05M
UNH icon
7
UnitedHealth
UNH
$367B
$58M 1.81%
115,437
+14,369
+14% +$6.5M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$53.3M 1.66%
697,588
+5,520
+0.8% +$409K
V icon
9
Visa
V
$685B
$52.8M 1.65%
243,728
+21,341
+10% +$4.58M
AMZN icon
10
Amazon
AMZN
$2.95T
$50.4M 1.57%
302,220
+18,660
+7% +$3.19M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.4T
$47.4M 1.48%
327,300
+31,260
+11% +$4.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$39.8M 1.24%
779,006
+24,840
+3% +$1.28M
HCA icon
13
HCA Healthcare
HCA
$88.2B
$37.9M 1.18%
147,369
-313
-0.2% -$76.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$37.4M 1.17%
699,792
+2,682
+0.4% +$140K
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$37.3M 1.16%
55,927
+5,125
+10% +$3.2M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.39T
$37M 1.16%
255,900
+23,740
+10% +$3.43M
UNP icon
17
Union Pacific
UNP
$176B
$34.7M 1.08%
137,924
+8,156
+6% +$1.93M
HD icon
18
Home Depot
HD
$348B
$32.9M 1.03%
79,237
+1,642
+2% +$625K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.5M 1.01%
399,680
+12,470
+3% +$1.02M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.4M 1.01%
589,299
+27,778
+5% +$1.52M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.5M 0.98%
70
+6
+9% +$2.59M
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28.8M 0.9%
336,620
-58,128
-15% -$4.99M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$28.3M 0.88%
117,358
+15,253
+15% +$3.6M
CVS icon
24
CVS Health
CVS
$123B
$28.1M 0.88%
272,374
+16,336
+6% +$1.51M
ADP icon
25
Automatic Data Processing
ADP
$108B
$28M 0.87%
113,535
+1,544
+1% +$350K
1
2 3 4 5

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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.