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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.65M 0.13%
63,062
+8,622
+16% +$560K
MA icon
152
Mastercard
MA
$490B
$3.63M 0.13%
12,751
+3,168
+33% +$1.05M
BX icon
153
Blackstone
BX
$110B
$3.59M 0.13%
42,880
-35
-0.1% -$3.39K
ICE icon
154
Intercontinental Exchange
ICE
$85B
$3.56M 0.13%
39,424
+2,170
+6% +$218K
KMX icon
155
CarMax
KMX
$8.33B
$3.47M 0.13%
52,493
+850
+2% +$77.7K
CAT icon
156
Caterpillar
CAT
$393B
$3.45M 0.12%
21,013
-15,396
-42% -$2.81M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.23M 0.12%
51,925
+13,428
+35% +$924K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.18M 0.12%
82,592
+1,444
+2% +$61.6K
INTC icon
159
Intel
INTC
$509B
$3.14M 0.11%
121,891
-138,360
-53% -$4.72M
ORCL icon
160
Oracle
ORCL
$442B
$2.99M 0.11%
49,035
-1,466
-3% -$107K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.96M 0.11%
20,642
-2,023
-9% -$321K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.94M 0.11%
54,216
+6,371
+13% +$385K
RF icon
163
Regions Financial
RF
$26.9B
$2.93M 0.11%
145,867
-10,206
-7% -$215K
LYTS icon
164
LSI Industries
LYTS
$890M
$2.87M 0.1%
+373,338
New +$2.6M
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$2.83M 0.1%
25,155
-35,293
-58% -$4.59M
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$2.74M 0.1%
111,413
+2,092
+2% +$58.4K
ADBE icon
167
Adobe
ADBE
$103B
$2.72M 0.1%
9,879
-11,402
-54% -$4.31M
CHRW icon
168
C.H. Robinson
CHRW
$17.1B
$2.7M 0.1%
28,065
– –
AA icon
169
Alcoa
AA
$13.5B
$2.64M 0.1%
78,549
+46,825
+148% +$2.19M
GLD icon
170
SPDR Gold Trust
GLD
$144B
$2.62M 0.09%
16,919
-9,415
-36% -$1.51M
MCO icon
171
Moody's
MCO
$82.8B
$2.61M 0.09%
10,720
-554
-5% -$161K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.59M 0.09%
20,359
+2,313
+13% +$326K
DXCM icon
173
DexCom
DXCM
$34.3B
$2.58M 0.09%
32,006
+811
+3% +$68.7K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.56M 0.09%
43,166
+4,900
+13% +$334K
LQDH icon
175
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.56M 0.09%
28,858
+49
+0.2% +$4.44K
5 6
7
8 9

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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.