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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
HD icon
26
Home Depot
HD
$353B
$24.9M 0.9%
90,313
+6,749
+8% +$1.99M
EMR icon
27
Emerson Electric
EMR
$91.7B
$23.3M 0.84%
318,732
+14,131
+5% +$1.17M
MRK icon
28
Merck
MRK
$322B
$22.5M 0.81%
261,270
+24,768
+10% +$2.21M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$22.5M 0.81%
630,816
-17,436
-3% -$701K
VLO icon
30
Valero Energy
VLO
$93.3B
$22.2M 0.8%
207,337
+3,608
+2% +$397K
NEE icon
31
NextEra Energy
NEE
$179B
$22M 0.8%
280,564
+18,289
+7% +$1.55M
UPS icon
32
United Parcel Service
UPS
$88.8B
$21.9M 0.79%
135,293
+9,373
+7% +$1.77M
EOG icon
33
EOG Resources
EOG
$75.2B
$21.8M 0.79%
195,187
+70,338
+56% +$7.89M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$20.7M 0.75%
115,252
+102
+0.1% +$20.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$20.7M 0.75%
151,895
+558
+0.4% +$83.9K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.5M 0.74%
213,694
+11,750
+6% +$1.18M
ABBV icon
37
AbbVie
ABBV
$442B
$20.4M 0.74%
152,105
+4,523
+3% +$649K
CVS icon
38
CVS Health
CVS
$120B
$19.2M 0.69%
201,344
+1,434
+0.7% +$142K
KO icon
39
Coca-Cola
KO
$372B
$18M 0.65%
321,881
+3,342
+1% +$208K
USB icon
40
US Bancorp
USB
$100B
$17.9M 0.65%
444,450
+71,059
+19% +$3.29M
COST icon
41
Costco
COST
$419B
$17.7M 0.64%
37,439
+2,713
+8% +$1.41M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.9B
$17.5M 0.63%
311,950
+2,805
+0.9% +$175K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.8M 0.61%
459,902
-15,272
-3% -$620K
ETN icon
44
Eaton
ETN
$178B
$16.4M 0.59%
123,219
+7,227
+6% +$1.01M
AZO icon
45
AutoZone
AZO
$49.7B
$16.4M 0.59%
7,636
+20
+0.3% +$43.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.8B
$16.3M 0.59%
99,135
+1,347
+1% +$246K
PFE icon
47
Pfizer
PFE
$152B
$16.2M 0.59%
370,975
+9,775
+3% +$475K
CRM icon
48
Salesforce
CRM
$162B
$15.9M 0.58%
110,748
+21,834
+25% +$3.7M
CMCSA icon
49
Comcast
CMCSA
$91B
$15.8M 0.57%
537,932
+9,113
+2% +$341K
AXP icon
50
American Express
AXP
$230B
$15.8M 0.57%
116,896
-7,558
-6% -$1.14M
1
2
3 4 5

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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.