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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
NOW icon
51
ServiceNow
NOW
$129B
$14.9M 0.54%
197,935
+34,140
+21% +$3.07M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.9M 0.54%
510,926
-9,521
-2% -$283K
DHR icon
53
Danaher
DHR
$145B
$14.8M 0.54%
64,752
+2,206
+4% +$540K
PEP icon
54
PepsiCo
PEP
$189B
$14.8M 0.53%
90,357
+2,308
+3% +$398K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$14.7M 0.53%
155,013
+3,796
+3% +$395K
AMT icon
56
American Tower
AMT
$79.4B
$14.6M 0.53%
67,851
+3,324
+5% +$854K
LLY icon
57
Eli Lilly
LLY
$1.09T
$14.5M 0.53%
44,896
-212
-0.5% -$67.2K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.3M 0.52%
286,192
-6,727
-2% -$337K
PG icon
59
Procter & Gamble
PG
$335B
$14.1M 0.51%
111,354
+2,651
+2% +$377K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$14M 0.51%
39,049
+5,939
+18% +$2.37M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.8M 0.5%
313,745
-2,835
-0.9% -$137K
TFC icon
62
Truist Financial
TFC
$64.3B
$13.6M 0.49%
312,600
+19,654
+7% +$946K
TJX icon
63
TJX Companies
TJX
$169B
$13.4M 0.49%
216,483
-41,482
-16% -$2.61M
BLK icon
64
Blackrock
BLK
$180B
$13.1M 0.47%
23,801
+6,818
+40% +$4.46M
GD icon
65
General Dynamics
GD
$107B
$12.9M 0.47%
60,970
+1,928
+3% +$436K
DIS icon
66
Walt Disney
DIS
$178B
$12.9M 0.47%
137,037
+639
+0.5% +$68.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 0.47%
48,216
+4,314
+10% +$1.23M
BMO icon
68
Bank of Montreal
BMO
$129B
$12.8M 0.46%
145,559
+7,929
+6% +$767K
AMGN icon
69
Amgen
AMGN
$225B
$12.6M 0.46%
56,106
-1,961
-3% -$475K
NKE icon
70
Nike
NKE
$60.1B
$12.6M 0.46%
151,960
+9,838
+7% +$1.06M
SPGI icon
71
S&P Global
SPGI
$121B
$12.6M 0.46%
41,191
+5,889
+17% +$2.11M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12.2M 0.44%
260,360
+532
+0.2% +$27.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.42%
132,374
+1,672
+1% +$162K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5M 0.42%
234,046
-1,442
-0.6% -$72.8K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11.5M 0.42%
39,921
-268
-0.7% -$85.2K
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.