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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
+281.95%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$127M 4.52%
365,987
+4,581
+1% +$1.73M
AAPL icon
2
Apple
AAPL
$4.46T
$115M 4.08%
837,885
+28,466
+4% +$4.31M
MSFT icon
3
Microsoft
MSFT
$3.62T
$103M 3.68%
402,765
+17,325
+4% +$4.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$77.4M 2.76%
205,274
+55
+0% +$22.5K
UNH icon
5
UnitedHealth
UNH
$377B
$67.8M 2.41%
131,964
+9,146
+7% +$4.59M
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$16.2B
$53.7M 1.91%
742,763
+5,765
+0.8% +$455K
V icon
7
Visa
V
$683B
$50.5M 1.8%
256,395
+6,061
+2% +$1.25M
JPM icon
8
JPMorgan Chase
JPM
$937B
$46.6M 1.66%
414,210
+15,074
+4% +$1.87M
AMZN icon
9
Amazon
AMZN
$3.06T
$43.1M 1.54%
406,103
+34,043
+9% +$4.26M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$38.5M 1.37%
353,440
+5,500
+2% +$648K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$37.9M 1.35%
694,052
-2,496
-0.4% -$150K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.5M 1.3%
894,408
+20,042
+2% +$891K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$35.3M 1.26%
426,297
-169,776
-28% -$14.1M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.2M 1.25%
704,414
-1,844
-0.3% -$92.4K
UNP icon
15
Union Pacific
UNP
$173B
$34M 1.21%
159,501
+6,248
+4% +$1.42M
LMT icon
16
Lockheed Martin
LMT
$135B
$33M 1.18%
76,770
+6,362
+9% +$2.79M
XOM icon
17
ExxonMobil
XOM
$643B
$32.7M 1.16%
381,364
+30,236
+9% +$2.73M
ADP icon
18
Automatic Data Processing
ADP
$107B
$30.6M 1.09%
145,766
+21,631
+17% +$4.74M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$30.1M 1.07%
55,380
-200
-0.4% -$110K
CVX icon
20
Chevron
CVX
$385B
$29.6M 1.05%
204,399
+26,430
+15% +$4.37M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$29.2M 1.04%
383,193
-12,404
-3% -$953K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.6M 1.02%
70
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$28.2M 1.01%
258,040
+4,760
+2% +$562K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$27.8M 0.99%
156,833
+2,003
+1% +$357K
HCA icon
25
HCA Healthcare
HCA
$88B
$27.6M 0.98%
164,293
+4,376
+3% +$940K
1
2 3 4 5

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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.