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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$515K 0.02%
7,230
+1,538
+27% +$120K
OKE icon
277
Oneok
OKE
$58.2B
$487K 0.02%
9,500
– –
XYL icon
278
Xylem
XYL
$28.3B
$479K 0.02%
5,481
+235
+4% +$21.4K
TFLO icon
279
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$477K 0.02%
9,439
+1,723
+22% +$86.9K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$472K 0.02%
7,496
– –
AMP icon
281
Ameriprise Financial
AMP
$49.9B
$471K 0.02%
1,869
– –
JLL icon
282
Jones Lang LaSalle
JLL
$16.9B
$468K 0.02%
3,097
+429
+16% +$74.8K
MPWR icon
283
Monolithic Power Systems
MPWR
$69.9B
$463K 0.02%
1,273
+509
+67% +$226K
DD icon
284
DuPont de Nemours
DD
$19.4B
$460K 0.02%
7,265
+1,578
+28% +$113K
SCHF icon
285
Schwab International Equity ETF
SCHF
$69.4B
$459K 0.02%
32,608
– –
ROP icon
286
Roper Technologies
ROP
$39.2B
$456K 0.02%
1,267
+281
+28% +$114K
FBIN icon
287
Fortune Brands Innovations
FBIN
$5.93B
$452K 0.02%
9,847
– –
AEE icon
288
Ameren
AEE
$30.2B
$435K 0.02%
5,406
-20
-0.4% -$1.83K
GE icon
289
GE Aerospace
GE
$376B
$417K 0.02%
10,804
+551
+5% +$24.2K
SHEL icon
290
Shell
SHEL
$246B
$417K 0.02%
+8,378
New +$432K
RSG icon
291
Republic Services
RSG
$66B
$410K 0.01%
+3,013
New +$421K
CMI icon
292
Cummins
CMI
$87.5B
$406K 0.01%
2,000
+790
+65% +$168K
PRU icon
293
Prudential Financial
PRU
$42.8B
$405K 0.01%
4,723
– –
TRP icon
294
TC Energy
TRP
$65.8B
$393K 0.01%
9,762
+52
+0.5% +$2.58K
BUD icon
295
AB InBev
BUD
$158B
$382K 0.01%
8,462
-5
-0.1% -$259
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$377K 0.01%
13,575
– –
TT icon
297
Trane Technologies
TT
$105B
$372K 0.01%
2,569
-148
-5% -$22.1K
ENPH icon
298
Enphase Energy
ENPH
$5.31B
$371K 0.01%
1,337
-96
-7% -$25.9K
ARCC icon
299
Ares Capital
ARCC
$14.4B
$368K 0.01%
21,774
– –
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$367K 0.01%
16,494
– –
10 11
12
13 14

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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.