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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
+6.62%
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
$2.47B
AUM Growth
+$258M
Cap. Flow
+$87.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
26.74%
Holding
482
New
62
Increased
204
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.43M
3
T icon
AT&T
T
+$5.31M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
5
C icon
Citigroup
C
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 10.2%
3 Healthcare 8.63%
4 Industrials 7.05%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.74B
$830K 0.03%
12,416
+592
+5% +$39.3K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$828K 0.03%
7,369
+904
+14% +$101K
LUV icon
228
Southwest Airlines
LUV
$22B
$812K 0.03%
15,286
+991
+7% +$59.4K
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$785K 0.03%
37,854
+2,357
+7% +$48.5K
AMLP icon
230
Alerian MLP ETF
AMLP
$13.2B
$781K 0.03%
+21,440
New +$736K
INTU icon
231
Intuit
INTU
$90.9B
$775K 0.03%
1,582
-69
-4% -$29.9K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.3B
$763K 0.03%
24,600
+1,100
+5% +$31.4K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$761K 0.03%
3,219
-213
-6% -$47.8K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.45B
$747K 0.03%
23,424
-991
-4% -$31.9K
ENB icon
235
Enbridge
ENB
$113B
$737K 0.03%
18,398
+1,249
+7% +$48.3K
LULU icon
236
lululemon athletica
LULU
$13.8B
$728K 0.03%
1,996
+99
+5% +$32.6K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59B
$714K 0.03%
19,451
+7,868
+68% +$288K
FTNT icon
238
Fortinet
FTNT
$120B
$710K 0.03%
14,910
-5,855
-28% -$250K
GE icon
239
GE Aerospace
GE
$380B
$705K 0.03%
10,501
+60
+0.6% +$4K
PNC icon
240
PNC Financial Services
PNC
$102B
$705K 0.03%
3,695
-236
-6% -$44.3K
NOW icon
241
ServiceNow
NOW
$128B
$704K 0.03%
6,410
-400
-6% -$40.6K
SNY icon
242
Sanofi
SNY
$104B
$681K 0.03%
12,935
+1,915
+17% +$99.9K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.52B
$667K 0.03%
6,549
-633
-9% -$62.8K
BKNG icon
244
Booking.com
BKNG
$159B
$665K 0.03%
7,600
-1,375
-15% -$128K
ELV icon
245
Elevance Health
ELV
$85.8B
$661K 0.03%
1,733
-25
-1% -$9.55K
GPC icon
246
Genuine Parts
GPC
$18.4B
$640K 0.03%
5,062
-389
-7% -$49K
IYY icon
247
iShares Dow Jones US ETF
IYY
$3.07B
$635K 0.03%
5,884
– –
SCHF icon
248
Schwab International Equity ETF
SCHF
$69B
$635K 0.03%
32,188
+110
+0.3% +$2.17K
XYL icon
249
Xylem
XYL
$28.4B
$629K 0.03%
5,246
-400
-7% -$45.7K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$43.7B
$627K 0.03%
+23,566
New +$622K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2021 Portfolio in Review

As of Q2 2021, Pinnacle Financial Partners (Tennessee) held 482 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $87.1M of net new capital in Q2 2021, opening 62 new positions and adding to 204 existing holdings. Its largest new stake was C.H. Robinson: 16,920 shares worth $1.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $13.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2021 buy was C.H. Robinson: 16,920 shares worth $1.58M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $24M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $13.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $635K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $2.47B portfolio in Q2 2021.
  • Pinnacle Financial Partners (Tennessee) opened 62 new positions and closed 19 in Q2 2021.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2021, filed 21 Jul 2021.