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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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.75M 0.06%
+4,207
New +$2.1M
AFL icon
202
Aflac
AFL
$60.5B
$1.68M 0.06%
29,806
-219
-0.7% -$12.9K
STZ icon
203
Constellation Brands
STZ
$22.9B
$1.65M 0.06%
7,191
+650
+10% +$158K
IAU icon
204
iShares Gold Trust
IAU
$65.4B
$1.62M 0.06%
51,352
+11,475
+29% +$376K
RY icon
205
Royal Bank of Canada
RY
$297B
$1.55M 0.06%
17,243
+85
+0.5% +$8.15K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.52M 0.06%
11,267
-634
-5% -$94.3K
COP icon
207
ConocoPhillips
COP
$153B
$1.51M 0.05%
14,793
+2,307
+18% +$230K
IJJ icon
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.49M 0.05%
16,508
-2,885
-15% -$287K
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$1.47M 0.05%
7,194
-1
-0% -$237
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.46M 0.05%
34,032
-3,110
-8% -$149K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$193B
$1.42M 0.05%
11,482
-833
-7% -$113K
T icon
212
AT&T
T
$166B
$1.41M 0.05%
91,870
-56,470
-38% -$1.03M
LNC icon
213
Lincoln National
LNC
$8.44B
$1.35M 0.05%
30,822
+100
+0.3% +$4.82K
MMM icon
214
3M
MMM
$94.8B
$1.35M 0.05%
14,578
-1,453
-9% -$159K
SLB icon
215
SLB Ltd
SLB
$78.1B
$1.32M 0.05%
36,790
-2,783
-7% -$101K
ELV icon
216
Elevance Health
ELV
$86.6B
$1.32M 0.05%
2,900
+90
+3% +$43.1K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.28M 0.05%
39,068
+7,766
+25% +$285K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.05%
11,338
-1,343
-11% -$165K
SYY icon
219
Sysco
SYY
$40.5B
$1.25M 0.05%
17,608
-237
-1% -$19.7K
CB icon
220
Chubb
CB
$132B
$1.21M 0.04%
6,680
+519
+8% +$98.6K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.21M 0.04%
9,403
-74
-0.8% -$10.7K
NHC icon
222
National Healthcare
NHC
$3.47B
$1.19M 0.04%
18,863
+300
+2% +$20.8K
WMB icon
223
Williams Companies
WMB
$90.1B
$1.18M 0.04%
41,264
+2,456
+6% +$80K
TGT icon
224
Target
TGT
$69.9B
$1.17M 0.04%
7,901
-183
-2% -$29.3K
EPD icon
225
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.04%
48,336
-992
-2% -$25.6K
7 8
9
10 11

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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.