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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
+160
New +$13.4K
JFR icon
477
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,280
– –
AVB icon
478
AvalonBay Communities
AVB
$25.7B
$9K ﹤0.01%
+50
New +$10.1K
DOCU
479
DocuSign
DOCU
$11.1B
$9K ﹤0.01%
+165
New +$10.3K
PCTY icon
480
Paylocity
PCTY
$7.73B
$8K ﹤0.01%
+34
New +$7.81K
VNT icon
481
Vontier
VNT
$4.52B
$8K ﹤0.01%
479
– –
CI icon
482
Cigna
CI
$73.3B
$7K ﹤0.01%
27
+15
+125% +$4.22K
PLTR icon
483
Palantir
PLTR
$411B
$7K ﹤0.01%
895
– –
BL icon
484
BlackLine
BL
$1.65B
$6K ﹤0.01%
+105
New +$7.04K
VTRS icon
485
Viatris
VTRS
$18.5B
$6K ﹤0.01%
683
-96
-12% -$945
AVLR
486
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+65
New +$5.83K
ADC icon
487
Agree Realty
ADC
$9.25B
$5K ﹤0.01%
+80
New +$6.01K
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$281M
$5K ﹤0.01%
378
– –
FLO icon
489
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
LYFT icon
490
Lyft
LYFT
$6.28B
$5K ﹤0.01%
350
– –
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$47.3B
$4K ﹤0.01%
+85
New +$4.27K
CPT icon
492
Camden Property Trust
CPT
$10.9B
$4K ﹤0.01%
+30
New +$4K
CTRA
493
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+162
New +$4.64K
CUBE icon
494
CubeSmart
CUBE
$9.28B
$4K ﹤0.01%
+95
New +$4.28K
ELS icon
495
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
+65
New +$4.67K
GLPI icon
496
Gaming and Leisure Properties
GLPI
$12.5B
$4K ﹤0.01%
+92
New +$4.54K
INVH icon
497
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
+115
New +$4.26K
OGN icon
498
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
190
+2
+1% +$60
SLVM icon
499
Sylvamo
SLVM
$1.53B
$4K ﹤0.01%
130
-45
-26% -$1.71K
BXP icon
500
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
+35
New +$2.98K
18 19
20
21 22

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.