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
LNG icon
451
Cheniere Energy
LNG
$55.4B
$21K ﹤0.01%
+125
New +$19K
CNI icon
452
Canadian National Railway
CNI
$76.4B
$19K ﹤0.01%
+175
New +$20.8K
EGP icon
453
EastGroup Properties
EGP
$10.9B
$19K ﹤0.01%
+130
New +$21.2K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.27B
$18K ﹤0.01%
+130
New +$20K
KYN icon
455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$18K ﹤0.01%
2,255
– –
MTCH icon
456
Match Group
MTCH
$8.4B
$18K ﹤0.01%
+380
New +$23.9K
EQIX icon
457
Equinix
EQIX
$105B
$17K ﹤0.01%
+30
New +$19.6K
OXY icon
458
Occidental Petroleum
OXY
$58.5B
$17K ﹤0.01%
+282
New +$18.1K
BURL icon
459
Burlington
BURL
$22.3B
$16K ﹤0.01%
+145
New +$21.1K
WDC icon
460
Western Digital
WDC
$157B
$16K ﹤0.01%
+647
New +$21.5K
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
360
– –
CIEN icon
462
Ciena
CIEN
$61.2B
$15K ﹤0.01%
+370
New +$17.8K
WEC icon
463
WEC Energy
WEC
$35.6B
$15K ﹤0.01%
164
– –
SSB icon
464
SouthState Bank Corp
SSB
$10.7B
$14K ﹤0.01%
176
– –
TTWO icon
465
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
+130
New +$16.1K
ZG icon
466
Zillow
ZG
$7.53B
$14K ﹤0.01%
+500
New +$17.4K
ATVI
467
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
190
– –
ALGN icon
468
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
+65
New +$16.7K
CMS icon
469
CMS Energy
CMS
$22B
$13K ﹤0.01%
+222
New +$14.9K
FR icon
470
First Industrial Realty Trust
FR
$8.4B
$13K ﹤0.01%
+285
New +$14.4K
OKTA icon
471
Okta
OKTA
$25.6B
$13K ﹤0.01%
+220
New +$18.9K
ZBRA icon
472
Zebra Technologies
ZBRA
$17.9B
$13K ﹤0.01%
+50
New +$15.5K
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12K ﹤0.01%
206
-1,419
-87% -$95.4K
TRNO icon
474
Terreno Realty
TRNO
$7.48B
$12K ﹤0.01%
+220
New +$13.2K
UA icon
475
Under Armour Class C
UA
$2.2B
$12K ﹤0.01%
2,000
– –
17 18
19
20 21

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.