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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
-4.66%
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
$2.76B
AUM Growth
-$43.9M
Cap. Flow
+$116M
Cap. Flow %
4.19%
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
212
Reduced
123
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.53M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.77M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.05M
4
EOG icon
EOG Resources
EOG
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.2M
2
WFC icon
Wells Fargo
WFC
+$5.35M
3
INTC icon
Intel
INTC
+$4.72M
4
KMB icon
Kimberly-Clark
KMB
+$4.59M
5
MCHP icon
Microchip Technology
MCHP
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Technology 12.89%
3 Healthcare 11.6%
4 Industrials 8.03%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.8B
$1.13M 0.04%
10,049
-2
-0% -$248
APO icon
227
Apollo Global Management
APO
$81.9B
$1.12M 0.04%
24,090
– –
NOC icon
228
Northrop Grumman
NOC
$82B
$1.1M 0.04%
2,349
+4
+0.2% +$1.91K
KMI icon
229
Kinder Morgan
KMI
$70.7B
$1.1M 0.04%
66,041
+5,758
+10% +$102K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.09M 0.04%
8,986
+3
+0% +$386
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.04%
31,105
-22
-0.1% -$859
SYK icon
232
Stryker
SYK
$133B
$1.07M 0.04%
5,285
+49
+0.9% +$10.3K
ACN icon
233
Accenture
ACN
$110B
$1.06M 0.04%
4,119
+784
+24% +$227K
CSX icon
234
CSX Corp
CSX
$92.8B
$1.05M 0.04%
39,492
+1,733
+5% +$53.9K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.6B
$1.05M 0.04%
27,003
– –
NSC icon
236
Norfolk Southern
NSC
$75.3B
$1.05M 0.04%
5,000
-104
-2% -$25K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$164B
$1.05M 0.04%
22,881
-933
-4% -$47.7K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$991K 0.04%
15,983
– –
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$963K 0.03%
8,750
+2,603
+42% +$286K
HSY icon
240
Hershey
HSY
$37B
$932K 0.03%
4,227
+564
+15% +$126K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$905K 0.03%
29,817
+6,062
+26% +$200K
YUM icon
242
Yum! Brands
YUM
$41B
$892K 0.03%
8,385
+611
+8% +$70.9K
LIN icon
243
Linde
LIN
$221B
$864K 0.03%
3,203
+6
+0.2% +$1.72K
ECL icon
244
Ecolab
ECL
$78.1B
$861K 0.03%
5,970
-150
-2% -$24.3K
VONV icon
245
Vanguard Russell 1000 Value ETF
VONV
$22B
$849K 0.03%
14,215
+158
+1% +$10.4K
CTAS icon
246
Cintas
CTAS
$81.4B
$846K 0.03%
8,708
+1,100
+14% +$112K
TSLA icon
247
Tesla
TSLA
$1.29T
$828K 0.03%
3,121
-71
-2% -$19.8K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$824K 0.03%
3,979
– –
GPC icon
249
Genuine Parts
GPC
$18.5B
$793K 0.03%
5,312
+34
+0.6% +$5.14K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.8B
$783K 0.03%
4,295
-249
-5% -$48.8K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2022 Portfolio in Review

As of Q3 2022, Pinnacle Financial Partners (Tennessee) held 562 positions worth $2.76B, down 1.6% from $2.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $116M of net new capital in Q3 2022, opening 127 new positions and adding to 212 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 351,982 shares worth $7.71M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $6.2M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2022 buy was Invesco Variable Rate Preferred ETF: 351,982 shares worth $7.71M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $9.53M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $6.2M.
  • Pinnacle Financial Partners (Tennessee) fully exited Fidelity National Information Services in Q3 2022, selling an estimated $2.13M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 26% of its $2.76B portfolio in Q3 2022.
  • Pinnacle Financial Partners (Tennessee) opened 127 new positions and closed 17 in Q3 2022.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 1.6% quarter-over-quarter to $2.76B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2022, filed 31 Oct 2022.