We are live on ! Find out more
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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.86B
$360K 0.01%
3,075
– –
PSX icon
302
Phillips 66
PSX
$90B
$357K 0.01%
4,422
+498
+13% +$42.4K
MSI icon
303
Motorola Solutions
MSI
$77.7B
$356K 0.01%
1,586
+202
+15% +$47.7K
LULU icon
304
lululemon athletica
LULU
$13.7B
$353K 0.01%
1,263
+325
+35% +$101K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$351K 0.01%
3,991
-1,395
-26% -$130K
ZTS icon
306
Zoetis
ZTS
$30.4B
$350K 0.01%
2,359
-37
-2% -$6.18K
BAX icon
307
Baxter International
BAX
$13.9B
$342K 0.01%
+6,357
New +$382K
MELI icon
308
Mercado Libre
MELI
$92.7B
$335K 0.01%
405
+385
+1,925% +$331K
ADM icon
309
Archer Daniels Midland
ADM
$38.4B
$330K 0.01%
4,097
-666
-14% -$54.8K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.01%
10,028
-27
-0.3% -$1K
BA icon
311
Boeing
BA
$183B
$303K 0.01%
2,502
-200
-7% -$30.7K
IWB icon
312
iShares Russell 1000 ETF
IWB
$50.2B
$295K 0.01%
1,495
– –
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$294K 0.01%
21,096
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$293K 0.01%
3,542
+3,028
+589% +$279K
CM icon
315
Canadian Imperial Bank of Commerce
CM
$110B
$290K 0.01%
6,634
+131
+2% +$6.38K
NVS icon
316
Novartis
NVS
$290B
$286K 0.01%
+3,774
New +$313K
EL icon
317
Estee Lauder
EL
$31.7B
$285K 0.01%
1,318
-38
-3% -$9.7K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$283K 0.01%
8,336
-444
-5% -$16.7K
FITB
319
Fifth Third Bancorp
FITB
$52.6B
$279K 0.01%
+8,725
New +$301K
GTLS
320
DELISTED
Chart Industries
GTLS
$275K 0.01%
+1,495
New +$277K
BP icon
321
BP
BP
$111B
$274K 0.01%
9,596
-516
-5% -$15.4K
J icon
322
Jacobs Solutions
J
$17B
$274K 0.01%
3,054
– –
JPST icon
323
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$274K 0.01%
5,466
-2,600
-32% -$130K
MET icon
324
MetLife
MET
$61.4B
$273K 0.01%
4,503
+480
+12% +$30.7K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$15.2B
$271K 0.01%
13,443
+45
+0.3% +$1K
11 12
13
14 15

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.