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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
RMD icon
376
ResMed
RMD
$32.8B
$98K ﹤0.01%
+450
New +$102K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15B
$96K ﹤0.01%
464
+1
+0.2% +$225
SCCO icon
378
Southern Copper
SCCO
$165B
$93K ﹤0.01%
2,262
-4,236
-65% -$185K
VMW
379
DELISTED
VMware, Inc
VMW
$93K ﹤0.01%
871
– –
DKNG icon
380
DraftKings
DKNG
$12.7B
$88K ﹤0.01%
5,825
– –
EXAS
381
DELISTED
Exact Sciences
EXAS
$88K ﹤0.01%
+2,710
New +$112K
PSA icon
382
Public Storage
PSA
$60.4B
$88K ﹤0.01%
+300
New +$97.6K
SLV icon
383
iShares Silver Trust
SLV
$31.8B
$86K ﹤0.01%
4,913
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$74.5B
$85K ﹤0.01%
6,000
– –
MTD icon
385
Mettler-Toledo International
MTD
$28.8B
$81K ﹤0.01%
+75
New +$93.2K
TRU icon
386
TransUnion
TRU
$15.2B
$79K ﹤0.01%
+1,330
New +$102K
WDAY icon
387
Workday
WDAY
$43.3B
$76K ﹤0.01%
+500
New +$78.3K
AZPN
388
DELISTED
Aspen Technology Inc
AZPN
$71K ﹤0.01%
+296
New +$61.6K
FTV icon
389
Fortive
FTV
$18.6B
$70K ﹤0.01%
1,595
– –
PPG icon
390
PPG Industries
PPG
$25.5B
$69K ﹤0.01%
625
+400
+178% +$49.4K
AN icon
391
AutoNation
AN
$6.9B
$67K ﹤0.01%
660
– –
Z icon
392
Zillow
Z
$7.48B
$67K ﹤0.01%
+2,325
New +$80.7K
TPR icon
393
Tapestry
TPR
$31.1B
$66K ﹤0.01%
2,334
– –
SJI
394
DELISTED
South Jersey Industries, Inc.
SJI
$63K ﹤0.01%
1,892
– –
ANSS
395
DELISTED
Ansys
ANSS
$60K ﹤0.01%
+270
New +$69K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$60K ﹤0.01%
1,599
– –
GNRC icon
397
Generac Holdings
GNRC
$13.1B
$60K ﹤0.01%
+335
New +$76.8K
MKTX icon
398
MarketAxess Holdings
MKTX
$5.72B
$56K ﹤0.01%
+250
New +$64.2K
OLLI icon
399
Ollie's Bargain Outlet
OLLI
$4.73B
$55K ﹤0.01%
+1,075
New +$66.4K
TXRH icon
400
Texas Roadhouse
TXRH
$14.1B
$54K ﹤0.01%
+623
New +$54.4K
14 15
16
17 18

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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.