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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
WMT icon
126
Walmart Inc
WMT
$923B
$5.57M 0.2%
128,865
+6,051
+5% +$265K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$5.38M 0.19%
20,116
+1,265
+7% +$382K
VZ icon
128
Verizon
VZ
$195B
$5.22M 0.19%
137,365
-64,211
-32% -$2.86M
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$5.19M 0.19%
62,944
+1,003
+2% +$92.8K
WM icon
130
Waste Management
WM
$90.5B
$5.19M 0.19%
32,391
+1,166
+4% +$192K
DLR icon
131
Digital Realty Trust
DLR
$72.9B
$5.09M 0.18%
51,380
-50,571
-50% -$6.2M
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$5.09M 0.18%
+100,000
New +$5.67M
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.91M 0.18%
51,156
-6,989
-12% -$747K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.82M 0.17%
47,013
-806
-2% -$88.8K
DUK icon
135
Duke Energy
DUK
$96.3B
$4.79M 0.17%
51,448
-4,828
-9% -$519K
AEP icon
136
American Electric Power
AEP
$67.9B
$4.76M 0.17%
55,114
+31,244
+131% +$3.09M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.72M 0.17%
89,601
-16,612
-16% -$977K
MO icon
138
Altria Group
MO
$107B
$4.66M 0.17%
115,329
-5,924
-5% -$258K
MU icon
139
Micron Technology
MU
$1.03T
$4.59M 0.17%
91,581
+902
+1% +$52.3K
CPAY icon
140
Corpay
CPAY
$26.9B
$4.46M 0.16%
25,290
+505
+2% +$108K
NVDA icon
141
NVIDIA
NVDA
$5.43T
$4.41M 0.16%
362,820
+22,480
+7% +$355K
BN icon
142
Brookfield
BN
$110B
$4.35M 0.16%
197,203
+299
+0.2% +$7.74K
BKNG icon
143
Booking.com
BKNG
$159B
$4.25M 0.15%
64,600
-400
-0.6% -$30.1K
CSCO icon
144
Cisco
CSCO
$488B
$4.25M 0.15%
106,152
-21,899
-17% -$972K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.06M 0.15%
54,262
+619
+1% +$47.3K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.01M 0.15%
55,235
+1,879
+4% +$153K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$4M 0.14%
56,346
+1,286
+2% +$93.3K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.88M 0.14%
51,197
-3,820
-7% -$306K
MRVL icon
149
Marvell Technology
MRVL
$195B
$3.8M 0.14%
88,586
+2,744
+3% +$136K
RHI icon
150
Robert Half
RHI
$4.25B
$3.69M 0.13%
48,241
-301
-0.6% -$23.5K
4 5
6
7 8

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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.