We are live on ! Find out more
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
GS icon
101
Goldman Sachs
GS
$301B
$7.8M 0.28%
26,615
+254
+1% +$82.3K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.71M 0.28%
+351,982
New +$8.05M
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.66M 0.28%
104,296
-9,120
-8% -$706K
SNA icon
104
Snap-on
SNA
$21.2B
$7.5M 0.27%
37,272
+1,677
+5% +$362K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$7.49M 0.27%
93,418
-6,262
-6% -$586K
TMUS icon
106
T-Mobile US
TMUS
$190B
$7.36M 0.27%
54,854
-3,048
-5% -$428K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$7.33M 0.27%
93,477
-7,536
-7% -$649K
CCI icon
108
Crown Castle
CCI
$31.5B
$7.18M 0.26%
49,706
+4,466
+10% +$764K
DE icon
109
Deere & Co
DE
$168B
$7.11M 0.26%
21,280
+1,494
+8% +$512K
APD icon
110
Air Products & Chemicals
APD
$68.1B
$6.91M 0.25%
29,691
+9,335
+46% +$2.31M
ABT icon
111
Abbott
ABT
$192B
$6.87M 0.25%
71,002
+16,480
+30% +$1.76M
LHX icon
112
L3Harris
LHX
$53.7B
$6.85M 0.25%
32,956
+737
+2% +$170K
IBM icon
113
IBM
IBM
$221B
$6.76M 0.24%
56,856
-28,027
-33% -$3.68M
TDG icon
114
TransDigm Group
TDG
$69B
$6.73M 0.24%
12,828
+655
+5% +$391K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$6.64M 0.24%
82,224
+4,882
+6% +$437K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$6.5M 0.24%
33,289
+1,126
+4% +$242K
MCD icon
117
McDonald's
MCD
$195B
$6.47M 0.23%
28,036
-908
-3% -$232K
FDX icon
118
FedEx
FDX
$77.2B
$6.26M 0.23%
42,194
+647
+2% +$137K
SCHW
119
Charles Schwab
SCHW
$189B
$6.18M 0.22%
85,936
+531
+0.6% +$36.9K
PYPL icon
120
PayPal
PYPL
$50.2B
$6.17M 0.22%
71,693
+15,259
+27% +$1.35M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.1B
$6.1M 0.22%
47,442
+458
+1% +$64.9K
MCHP icon
122
Microchip Technology
MCHP
$43.7B
$6.08M 0.22%
99,672
-69,200
-41% -$4.54M
META icon
123
Meta Platforms (Facebook)
META
$1.48T
$5.99M 0.22%
44,111
-22,403
-34% -$3.63M
FISV
124
Fiserv Inc
FISV
$27.3B
$5.89M 0.21%
62,946
-20,733
-25% -$2.11M
GM icon
125
General Motors
GM
$76.5B
$5.8M 0.21%
180,787
+2,338
+1% +$85.8K
3 4
5
6 7

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.