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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
CME icon
76
CME Group
CME
$94.3B
$11.4M 0.41%
64,309
+8,951
+16% +$1.77M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.7M 0.39%
26,533
+896
+3% +$396K
VSDA icon
78
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$10.4M 0.38%
263,880
+12,723
+5% +$553K
HON icon
79
Honeywell
HON
$74.6B
$10.3M 0.37%
65,543
+706
+1% +$123K
OMC icon
80
Omnicom Group
OMC
$23.5B
$9.78M 0.35%
154,980
+28,968
+23% +$1.96M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.7M 0.35%
84,886
-1,054
-1% -$125K
CPRT icon
82
Copart
CPRT
$26.8B
$9.59M 0.35%
360,572
+184,212
+104% +$5.48M
MDT icon
83
Medtronic
MDT
$116B
$9.49M 0.34%
117,542
+4,910
+4% +$441K
BAC icon
84
Bank of America
BAC
$453B
$9.4M 0.34%
311,281
+5,723
+2% +$191K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$9.17M 0.33%
42,337
+526
+1% +$120K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.05M 0.33%
89,061
+310
+0.3% +$34.8K
COF icon
87
Capital One
COF
$136B
$9.03M 0.33%
97,914
+1,283
+1% +$137K
DG icon
88
Dollar General
DG
$26.4B
$8.95M 0.32%
37,311
+316
+0.9% +$78K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.95M 0.32%
87,362
+84,639
+3,108% +$9.53M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.91M 0.32%
112,023
+99,231
+776% +$8.77M
PM icon
91
Philip Morris
PM
$290B
$8.88M 0.32%
106,967
+7,626
+8% +$727K
WY icon
92
Weyerhaeuser
WY
$17.8B
$8.84M 0.32%
309,465
+1,184
+0.4% +$40.3K
DOW icon
93
Dow Inc
DOW
$22.1B
$8.65M 0.31%
196,824
+41,483
+27% +$2.1M
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$8.38M 0.3%
152,937
+3,363
+2% +$209K
QCOM icon
95
Qualcomm
QCOM
$171B
$8.23M 0.3%
72,829
+1,944
+3% +$267K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$8.06M 0.29%
75,219
+6,709
+10% +$804K
SO icon
97
Southern Company
SO
$106B
$7.94M 0.29%
116,734
+8,196
+8% +$621K
DEO icon
98
Diageo
DEO
$52.2B
$7.93M 0.29%
46,715
+2,441
+6% +$437K
ENB icon
99
Enbridge
ENB
$112B
$7.88M 0.29%
211,929
+7,442
+4% +$314K
LH icon
100
Labcorp
LH
$26.2B
$7.88M 0.29%
44,764
+679
+2% +$139K
2 3
4
5 6

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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.