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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
(-1.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
562
New
127
Increased
212
Reduced
123
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.53M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.77M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.05M |
| 4 |
EOG Resources
EOG
|
+$7.89M |
| 5 |
Microsoft
MSFT
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$6.2M |
| 2 |
Wells Fargo
WFC
|
+$5.35M |
| 3 |
Intel
INTC
|
+$4.72M |
| 4 |
Kimberly-Clark
KMB
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-1,500
| Closed | -$17K |
|
552
Newmont
NEM
$124B
| $0 | ﹤0.01% |
+5
| New | +$234 |
|
553
New Jersey Resources
NJR
$5.62B
| – | – |
-100
| Closed | -$4K |
|
554
Owens Corning
OC
$12.3B
| $0 | ﹤0.01% |
+5
| New | +$420 |
|
|
ONL
555
Orion Office REIT
ONL
$161M
| $0 | ﹤0.01% |
4
| – | – |
|
556
Oportun Financial
OPRT
$346M
| $0 | ﹤0.01% |
+20
| New | +$142 |
|
557
RELX
RELX
$60.2B
| $0 | ﹤0.01% |
+15
| New | +$407 |
|
558
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-644
| Closed | -$73K |
|
559
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-7,145
| Closed | -$377K |
|
|
TARO
560
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $0 | ﹤0.01% |
+5
| New | +$172 |
|
|
STOR
561
DELISTED
STORE Capital Corporation
STOR
| $0 | ﹤0.01% |
+10
| New | +$284 |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,450
| Closed | -$6K |
|
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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.