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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
PFG icon
351
Principal Financial Group
PFG
$24.4B
$205K 0.01%
+2,838
New +$204K
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$205K 0.01%
+5,683
New +$238K
UL icon
353
Unilever
UL
$133B
$201K 0.01%
4,073
+129
+3% +$6.74K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$189K 0.01%
11,688
-6,391
-35% -$110K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$187K 0.01%
9,920
+34
+0.3% +$711
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.9B
$183K 0.01%
13,050
– –
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$181K 0.01%
2,704
– –
ALB icon
358
Albemarle
ALB
$15.1B
$172K 0.01%
+649
New +$165K
HBAN icon
359
Huntington Bancshares
HBAN
$36.1B
$163K 0.01%
12,330
+498
+4% +$6.66K
WBD icon
360
Warner Bros
WBD
$69.3B
$160K 0.01%
13,883
-3,425
-20% -$46.5K
WFC.PRL icon
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$157K 0.01%
130
– –
EOS
362
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$151K 0.01%
9,847
-24,950
-72% -$442K
ETY icon
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$137K 0.01%
12,583
+182
+1% +$2.25K
BSL
364
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$134K ﹤0.01%
10,658
-6,551
-38% -$87.4K
LUV icon
365
Southwest Airlines
LUV
$22B
$134K ﹤0.01%
4,345
+620
+17% +$23.2K
IP icon
366
International Paper
IP
$21.8B
$129K ﹤0.01%
4,057
-496
-11% -$20.3K
MPC icon
367
Marathon Petroleum
MPC
$97.8B
$129K ﹤0.01%
1,294
+294
+29% +$27.5K
EW icon
368
Edwards Lifesciences
EW
$53.6B
$126K ﹤0.01%
+1,530
New +$147K
CP icon
369
Canadian Pacific Kansas City
CP
$81.5B
$119K ﹤0.01%
1,778
– –
SNPS icon
370
Synopsys
SNPS
$79B
$109K ﹤0.01%
+358
New +$121K
YUMC icon
371
Yum China
YUMC
$16.4B
$107K ﹤0.01%
2,253
-5,065
-69% -$243K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.1B
$104K ﹤0.01%
+836
New +$116K
SCHK icon
373
Schwab 1000 Index ETF
SCHK
$5.94B
$104K ﹤0.01%
+6,000
New +$115K
HEI.A icon
374
HEICO Corp Class A
HEI.A
$38B
$103K ﹤0.01%
+901
New +$109K
FOXF icon
375
Fox Factory Holding Corp
FOXF
$913M
$100K ﹤0.01%
+1,260
New +$117K
13 14
15
16 17

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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.