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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.54M 0.09%
57,301
-1,111
-2% -$55K
VMC icon
177
Vulcan Materials
VMC
$36.3B
$2.49M 0.09%
15,804
-2,338
-13% -$380K
NHI icon
178
National Health Investors
NHI
$3.47B
$2.44M 0.09%
43,141
+399
+0.9% +$25.1K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.44M 0.09%
67,626
+3,958
+6% +$150K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.38M 0.09%
35,472
-178
-0.5% -$13.4K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.08%
23,876
+3,080
+15% +$311K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.28M 0.08%
33,434
-97
-0.3% -$7.28K
WFC icon
183
Wells Fargo
WFC
$269B
$2.27M 0.08%
56,561
-124,465
-69% -$5.35M
LOW icon
184
Lowe's Companies
LOW
$121B
$2.26M 0.08%
12,048
+1,468
+14% +$286K
SBUX icon
185
Starbucks
SBUX
$124B
$2.17M 0.08%
25,742
+608
+2% +$51.7K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.14M 0.08%
42,597
+4,466
+12% +$224K
GIS icon
187
General Mills
GIS
$20.4B
$2.13M 0.08%
27,800
+129
+0.5% +$9.83K
TRV icon
188
Travelers Companies
TRV
$77.2B
$2.08M 0.08%
13,567
+3,157
+30% +$513K
KKR icon
189
KKR & Co
KKR
$99.5B
$2.06M 0.07%
47,835
+269
+0.6% +$13.6K
CL icon
190
Colgate-Palmolive
CL
$73.6B
$2.04M 0.07%
29,066
-922
-3% -$72.3K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.07%
63,233
+2,803
+5% +$94K
HIG icon
192
Hartford Financial Services
HIG
$37.7B
$1.98M 0.07%
+31,975
New +$2.08M
TXN icon
193
Texas Instruments
TXN
$253B
$1.95M 0.07%
12,566
+1,388
+12% +$233K
HHH icon
194
Howard Hughes
HHH
$3.98B
$1.89M 0.07%
35,829
+459
+1% +$29.4K
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.4B
$1.87M 0.07%
37,364
-3,244
-8% -$173K
ALL icon
196
Allstate
ALL
$64.7B
$1.85M 0.07%
14,866
-346
-2% -$43K
SEIC icon
197
SEI Investments
SEIC
$12.7B
$1.83M 0.07%
+37,419
New +$2.04M
RTX icon
198
RTX Corp
RTX
$300B
$1.8M 0.07%
22,029
+23
+0.1% +$2.08K
D icon
199
Dominion Energy
D
$59.8B
$1.79M 0.06%
25,851
+1,566
+6% +$126K
HSTM icon
200
HealthStream
HSTM
$829M
$1.77M 0.06%
83,181
– –
6 7
8
9 10

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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.