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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
TYL icon
326
Tyler Technologies
TYL
$13B
$269K 0.01%
774
+87
+13% +$32.4K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.5B
$268K 0.01%
+1,562
New +$277K
F icon
328
Ford
F
$55.1B
$262K 0.01%
23,393
-17,677
-43% -$247K
PECO icon
329
Phillips Edison & Co
PECO
$5.17B
$260K 0.01%
9,267
– –
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$258K 0.01%
5,387
-265
-5% -$14.6K
BND icon
331
Vanguard Total Bond Market
BND
$161B
$256K 0.01%
3,594
+355
+11% +$26.6K
VONE icon
332
Vanguard Russell 1000 ETF
VONE
$8.68B
$245K 0.01%
1,500
– –
ED icon
333
Consolidated Edison
ED
$39.9B
$244K 0.01%
2,840
-180
-6% -$17.4K
HUM icon
334
Humana
HUM
$46.7B
$241K 0.01%
497
-7
-1% -$3.4K
LNT icon
335
Alliant Energy
LNT
$18.2B
$241K 0.01%
+4,551
New +$275K
PEG icon
336
Public Service Enterprise Group
PEG
$37.8B
$232K 0.01%
4,118
+4
+0.1% +$258
NUE icon
337
Nucor
NUE
$61.9B
$230K 0.01%
2,150
-830
-28% -$104K
VOE icon
338
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$230K 0.01%
+1,892
New +$256K
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$229K 0.01%
8,500
– –
AMD icon
340
Advanced Micro Devices
AMD
$788B
$228K 0.01%
3,598
+11
+0.3% +$937
CTVA icon
341
Corteva
CTVA
$50.4B
$228K 0.01%
+3,990
New +$233K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$226K 0.01%
10,107
– –
TD icon
343
Toronto Dominion Bank
TD
$204B
$226K 0.01%
3,679
+33
+0.9% +$2.14K
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$222K 0.01%
3,121
-511
-14% -$40.3K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$221K 0.01%
2,785
-1,328
-32% -$114K
KR icon
346
Kroger
KR
$34.3B
$215K 0.01%
4,919
+142
+3% +$6.75K
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$212K 0.01%
4,398
-8,436
-66% -$418K
SNY icon
348
Sanofi
SNY
$105B
$210K 0.01%
5,527
+261
+5% +$11.6K
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$210K 0.01%
+753
New +$191K
RWO icon
350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$209K 0.01%
5,404
+528
+11% +$23.6K
12 13
14
15 16

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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.