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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
CSGP icon
501
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
+50
New +$3.47K
B
502
Barrick Mining
B
$67.9B
$3K ﹤0.01%
+173
New +$2.73K
IX icon
503
ORIX
IX
$44.1B
$3K ﹤0.01%
+225
New +$3.67K
NXRT
504
NexPoint Residential Trust
NXRT
$631M
$3K ﹤0.01%
+55
New +$3.17K
O icon
505
Realty Income
O
$59.2B
$3K ﹤0.01%
45
– –
UCB
506
United Community Banks
UCB
$4.39B
$3K ﹤0.01%
94
– –
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+67
New +$2.84K
BSX icon
508
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
55
– –
CFG icon
509
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
57
– –
CSR
510
Centerspace
CSR
$925M
$2K ﹤0.01%
+30
New +$2.38K
GSHD icon
511
Goosehead Insurance
GSHD
$2.33B
$2K ﹤0.01%
+65
New +$3.38K
INMD icon
512
InMode
INMD
$875M
$2K ﹤0.01%
+60
New +$1.86K
ISRG icon
513
Intuitive Surgical
ISRG
$142B
$2K ﹤0.01%
9
– –
KD icon
514
Kyndryl
KD
$2.85B
$2K ﹤0.01%
206
-34
-14% -$354
MVSTW
515
DELISTED
Microvast Holdings Warrants
MVSTW
$2K ﹤0.01%
+10,000
New +$3.24K
UBER icon
516
Uber
UBER
$154B
$2K ﹤0.01%
+80
New +$2.21K
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+110
New +$1.86K
AME icon
518
Ametek
AME
$59.3B
$1K ﹤0.01%
+5
New +$599
BBY icon
519
Best Buy
BBY
$17.5B
$1K ﹤0.01%
+15
New +$1.11K
CHEF icon
520
Chefs' Warehouse
CHEF
$4.53B
$1K ﹤0.01%
+20
New +$699
CTSH icon
521
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
14
– –
DOV icon
522
Dover
DOV
$28B
$1K ﹤0.01%
+5
New +$638
EMN icon
523
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
19
– –
ESS icon
524
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
+5
New +$1.35K
EXR icon
525
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
+5
New +$946
19 20
21
22 23

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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.