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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
IAT icon
401
iShares US Regional Banks ETF
IAT
$687M
$50K ﹤0.01%
1,049
– –
ONB icon
402
Old National Bancorp
ONB
$10.4B
$50K ﹤0.01%
3,051
– –
SMMF
403
DELISTED
Summit Financial Group, Inc.
SMMF
$50K ﹤0.01%
1,866
+1,122
+151% +$32.1K
DVN icon
404
Devon Energy
DVN
$49.3B
$49K ﹤0.01%
812
– –
HES
405
DELISTED
Hess
HES
$49K ﹤0.01%
445
– –
RHP icon
406
Ryman Hospitality Properties
RHP
$7.82B
$49K ﹤0.01%
662
-1,000
-60% -$83.5K
CGNX icon
407
Cognex
CGNX
$10.2B
$48K ﹤0.01%
+1,170
New +$53K
LII icon
408
Lennox International
LII
$14.5B
$47K ﹤0.01%
+209
New +$49.8K
SGRY icon
409
Surgery Partners
SGRY
$2.01B
$47K ﹤0.01%
2,000
– –
FXI icon
410
iShares China Large-Cap ETF
FXI
$4.2B
$46K ﹤0.01%
+1,760
New +$52.7K
ZM icon
411
Zoom
ZM
$30.8B
$46K ﹤0.01%
630
– –
ADI icon
412
Analog Devices
ADI
$187B
$45K ﹤0.01%
+323
New +$51.1K
RJF icon
413
Raymond James Financial
RJF
$34.9B
$44K ﹤0.01%
+442
New +$44.8K
PAYC icon
414
Paycom
PAYC
$9.52B
$43K ﹤0.01%
+130
New +$44.8K
POOL icon
415
Pool Corp
POOL
$7.25B
$43K ﹤0.01%
+135
New +$48.2K
AAON icon
416
Aaon
AAON
$7.03B
$40K ﹤0.01%
+1,125
New +$43.4K
CHD icon
417
Church & Dwight Co
CHD
$24B
$40K ﹤0.01%
560
-1,672
-75% -$144K
FDS icon
418
Factset
FDS
$9.89B
$40K ﹤0.01%
+100
New +$42.3K
MHD icon
419
BlackRock MuniHoldings Fund
MHD
$604M
$40K ﹤0.01%
3,591
– –
NKLA
420
DELISTED
Nikola Corporation Common Stock
NKLA
$40K ﹤0.01%
376
– –
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K ﹤0.01%
1,102
– –
FBK icon
422
FB Financial Corp
FBK
$3.1B
$39K ﹤0.01%
1,026
– –
KEYS icon
423
Keysight
KEYS
$60.6B
$39K ﹤0.01%
+245
New +$39.2K
MYI icon
424
BlackRock MuniYield Quality Fund III
MYI
$717M
$39K ﹤0.01%
3,700
– –
ETSY icon
425
Etsy
ETSY
$7.31B
$38K ﹤0.01%
+375
New +$38.3K
15 16
17
18 19

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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.