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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$778K 0.03%
4,564
+235
+5% +$44.5K
SON icon
252
Sonoco
SON
$5.74B
$760K 0.03%
13,389
+266
+2% +$16.4K
FTNT icon
253
Fortinet
FTNT
$118B
$755K 0.03%
15,373
-63
-0.4% -$3.41K
CLX icon
254
Clorox
CLX
$12.8B
$738K 0.03%
5,749
+44
+0.8% +$6.35K
NFLX icon
255
Netflix
NFLX
$309B
$725K 0.03%
30,810
+12,040
+64% +$267K
AVGO icon
256
Broadcom
AVGO
$1.98T
$722K 0.03%
16,270
+2,150
+15% +$110K
WPC icon
257
W.P. Carey
WPC
$16.1B
$688K 0.02%
10,057
-1,480
-13% -$121K
INTU icon
258
Intuit
INTU
$91.6B
$667K 0.02%
1,722
+208
+14% +$89.8K
PNC icon
259
PNC Financial Services
PNC
$102B
$658K 0.02%
4,401
-407
-8% -$65.9K
CMG icon
260
Chipotle Mexican Grill
CMG
$41.3B
$644K 0.02%
21,400
+400
+2% +$12.4K
PH icon
261
Parker-Hannifin
PH
$135B
$641K 0.02%
2,642
-69
-3% -$18.7K
MCK icon
262
McKesson
MCK
$102B
$616K 0.02%
1,813
+87
+5% +$30.2K
MGC icon
263
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$599K 0.02%
+4,800
New +$666K
PREF icon
264
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$587K 0.02%
34,964
+6,000
+21% +$106K
STWD icon
265
Starwood Property Trust
STWD
$6.09B
$580K 0.02%
31,843
-959
-3% -$21.7K
ATO icon
266
Atmos Energy
ATO
$28.7B
$561K 0.02%
5,513
-275
-5% -$31.5K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$546K 0.02%
11,845
– –
ASML icon
268
ASML
ASML
$695B
$544K 0.02%
1,309
-9
-0.7% -$4.51K
PGR icon
269
Progressive
PGR
$121B
$541K 0.02%
4,654
+9
+0.2% +$1.08K
ET icon
270
Energy Transfer Partners
ET
$72.1B
$533K 0.02%
48,370
-2,228
-4% -$24.8K
ITW icon
271
Illinois Tool Works
ITW
$83.3B
$530K 0.02%
2,934
+1,134
+63% +$224K
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$2.41B
$528K 0.02%
22,619
-4,765
-17% -$138K
IYR icon
273
iShares US Real Estate ETF
IYR
$4.52B
$525K 0.02%
6,451
+3,504
+119% +$332K
VNLA icon
274
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$519K 0.02%
+10,697
New +$521K
IYY icon
275
iShares Dow Jones US ETF
IYY
$3.07B
$516K 0.02%
5,884
– –
9 10
11
12 13

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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.