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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
AAPL icon
1
Apple
AAPL
$4.56T
$122M 4.4%
880,709
+42,824
+5% +$6.72M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$121M 4.37%
367,629
+1,642
+0.4% +$600K
MSFT icon
3
Microsoft
MSFT
$3.71T
$100M 3.62%
429,568
+26,803
+7% +$7.08M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$77.8M 2.82%
217,908
+12,634
+6% +$5.02M
UNH icon
5
UnitedHealth
UNH
$367B
$69.6M 2.52%
137,883
+5,919
+4% +$3.11M
PNFP icon
6
Pinnacle Financial Partners Inc
PNFP
$16.1B
$62.6M 2.26%
771,487
+28,724
+4% +$2.3M
AMZN icon
7
Amazon
AMZN
$2.94T
$48M 1.74%
424,583
+18,480
+5% +$2.34M
V icon
8
Visa
V
$692B
$47.7M 1.73%
268,627
+12,232
+5% +$2.49M
JPM icon
9
JPMorgan Chase
JPM
$947B
$44.9M 1.62%
429,189
+14,979
+4% +$1.72M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$38.5M 1.39%
402,804
+49,364
+14% +$5.47M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35.3M 1.28%
435,146
+8,849
+2% +$728K
HCA icon
12
HCA Healthcare
HCA
$88.5B
$35M 1.27%
190,256
+25,963
+16% +$5.17M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$34.6M 1.25%
657,320
-36,732
-5% -$2.16M
LMT icon
14
Lockheed Martin
LMT
$135B
$33.4M 1.21%
86,474
+9,704
+13% +$4.05M
ADP icon
15
Automatic Data Processing
ADP
$109B
$32.8M 1.19%
144,897
-869
-0.6% -$205K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$32.8M 1.19%
901,327
+6,919
+0.8% +$282K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.6M 1.18%
677,563
-26,851
-4% -$1.34M
XOM icon
18
ExxonMobil
XOM
$642B
$32M 1.16%
366,459
-14,905
-4% -$1.36M
UNP icon
19
Union Pacific
UNP
$175B
$32M 1.16%
164,092
+4,591
+3% +$1.02M
CVX icon
20
Chevron
CVX
$371B
$29.3M 1.06%
204,257
-142
-0.1% -$21.7K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.7M 1.04%
386,994
+3,801
+1% +$290K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$28.5M 1.03%
70
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$28.3M 1.02%
55,709
+329
+0.6% +$184K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$26.2M 0.95%
160,297
+3,464
+2% +$586K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$25.4M 0.92%
263,829
+5,789
+2% +$646K
1
2 3 4 5

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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.