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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$150M 4.75%
361,406
+7,068
+2% +$2.89M
AAPL icon
2
Apple
AAPL
$4.56T
$141M 4.48%
809,419
+22,718
+3% +$3.82M
MSFT icon
3
Microsoft
MSFT
$3.71T
$119M 3.76%
385,440
+9,059
+2% +$2.73M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$92.7M 2.94%
205,219
-4,939
-2% -$2.2M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$16.1B
$67.9M 2.15%
736,998
-5,022
-0.7% -$496K
UNH icon
6
UnitedHealth
UNH
$371B
$62.6M 1.98%
122,818
+7,381
+6% +$3.56M
AMZN icon
7
Amazon
AMZN
$2.97T
$60.6M 1.92%
372,060
+69,840
+23% +$10.8M
V icon
8
Visa
V
$676B
$55.5M 1.76%
250,334
+6,606
+3% +$1.43M
JPM icon
9
JPMorgan Chase
JPM
$950B
$54.4M 1.72%
399,136
+8,884
+2% +$1.31M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49.7M 1.57%
596,073
+259,453
+77% +$21.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$48.4M 1.53%
347,940
+20,640
+6% +$2.8M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$48.3M 1.53%
696,548
-1,040
-0.1% -$71K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$42M 1.33%
874,366
+95,360
+12% +$4.64M
UNP icon
14
Union Pacific
UNP
$175B
$41.9M 1.33%
153,253
+15,329
+11% +$3.87M
HCA icon
15
HCA Healthcare
HCA
$89.3B
$40.1M 1.27%
159,917
+12,548
+9% +$3.15M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$37M 1.17%
70
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$36.4M 1.15%
706,258
+116,959
+20% +$6.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$35.4M 1.12%
253,280
-2,620
-1% -$356K
TMO icon
19
Thermo Fisher Scientific
TMO
$217B
$32.8M 1.04%
55,580
-347
-0.6% -$199K
LMT icon
20
Lockheed Martin
LMT
$135B
$31.1M 0.98%
70,408
+6,590
+10% +$2.67M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.9M 0.98%
395,597
-4,083
-1% -$325K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$30.7M 0.97%
639,798
-59,994
-9% -$2.84M
EMR icon
23
Emerson Electric
EMR
$88.6B
$29.8M 0.94%
303,932
+19,725
+7% +$1.87M
XOM icon
24
ExxonMobil
XOM
$636B
$29M 0.92%
351,128
+21,214
+6% +$1.65M
CVX icon
25
Chevron
CVX
$367B
$29M 0.92%
177,969
+10,428
+6% +$1.5M
1
2 3 4 5

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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.