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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
FLS icon
526
Flowserve
FLS
$10.3B
$1K ﹤0.01%
27
– –
GLW icon
527
Corning
GLW
$144B
$1K ﹤0.01%
44
– –
GSK icon
528
GSK
GSK
$101B
$1K ﹤0.01%
36
-10,930
-100% -$414K
KHC icon
529
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
20
– –
LEA icon
530
Lear
LEA
$8.07B
$1K ﹤0.01%
9
– –
NOMD icon
531
Nomad Foods
NOMD
$1.59B
$1K ﹤0.01%
52
– –
NXPI icon
532
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
+10
New +$1.68K
SLG icon
533
SL Green Realty
SLG
$4B
$1K ﹤0.01%
+13
New +$604
SONY icon
534
Sony
SONY
$138B
$1K ﹤0.01%
+75
New +$1.2K
VEEV icon
535
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
5
-1,059
-100% -$212K
VOD icon
536
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+50
New +$698
XYZ
537
Block Inc
XYZ
$47B
$1K ﹤0.01%
+10
New +$708
SAFE
538
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+50
New +$1.95K
BKH icon
539
Black Hills Corp
BKH
$5.58B
– –
-37
Closed -$3K
CE icon
540
Celanese
CE
$4.75B
– –
-2,302
Closed -$271K
EEMA icon
541
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-1
Closed –
EQL icon
542
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-420
Closed -$13K
FIS icon
543
Fidelity National Information Services
FIS
$21.6B
– –
-23,207
Closed -$2.13M
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-670
Closed -$26K
HPQ icon
545
HP
HPQ
$26.8B
– –
-6,697
Closed -$220K
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-10,157
Closed -$476K
LRCX icon
547
Lam Research
LRCX
$408B
– –
-4,900
Closed -$209K
MNST icon
548
Monster Beverage
MNST
$90.1B
– –
-13,872
Closed -$321K
MRNA icon
549
Moderna
MRNA
$25.4B
– –
-826
Closed -$118K
MUB icon
550
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,156
Closed -$229K
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.