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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
+0.02%
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
$2.84B
AUM Growth
+$367M
Cap. Flow
+$388M
Cap. Flow %
13.66%
Top 10 Hldgs %
26.01%
Holding
504
New
41
Increased
207
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.6M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.68M
3
T icon
AT&T
T
+$5.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 11.68%
3 Healthcare 9.71%
4 Industrials 7%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.9B
$1M 0.04%
46,409
+1,182
+3% +$26.8K
ASML icon
227
ASML
ASML
$695B
$978K 0.03%
1,312
+23
+2% +$18.1K
WMB icon
228
Williams Companies
WMB
$90.1B
$978K 0.03%
37,695
+3,059
+9% +$77K
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$964K 0.03%
46,491
+8,637
+23% +$179K
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$22B
$964K 0.03%
14,029
-2,610
-16% -$184K
LIN icon
231
Linde
LIN
$221B
$932K 0.03%
3,174
+3
+0.1% +$912
CB icon
232
Chubb
CB
$132B
$917K 0.03%
5,285
-194
-4% -$34K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.2B
$914K 0.03%
27,409
+5,969
+28% +$199K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$902K 0.03%
11,386
-952
-8% -$77.3K
GE icon
235
GE Aerospace
GE
$379B
$892K 0.03%
13,903
+3,402
+32% +$219K
CMG icon
236
Chipotle Mexican Grill
CMG
$41.3B
$887K 0.03%
24,400
-200
-0.8% -$7.28K
LUV icon
237
Southwest Airlines
LUV
$22B
$871K 0.03%
16,930
+1,644
+11% +$83K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$861K 0.03%
6,760
-172
-2% -$22.7K
FTNT icon
239
Fortinet
FTNT
$118B
$848K 0.03%
14,505
-405
-3% -$23.4K
INTU icon
240
Intuit
INTU
$91.6B
$843K 0.03%
1,563
-19
-1% -$10.2K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$842K 0.03%
7,626
-3,535
-32% -$391K
PH icon
242
Parker-Hannifin
PH
$135B
$840K 0.03%
3,004
+80
+3% +$23.8K
EOS
243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$834K 0.03%
35,929
– –
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.9B
$814K 0.03%
+7,010
New +$822K
LULU icon
245
lululemon athletica
LULU
$13.7B
$809K 0.03%
2,000
+4
+0.2% +$1.6K
STWD icon
246
Starwood Property Trust
STWD
$6.09B
$792K 0.03%
32,437
– –
NOW icon
247
ServiceNow
NOW
$129B
$783K 0.03%
6,290
-120
-2% -$14.5K
CTAS icon
248
Cintas
CTAS
$81.4B
$780K 0.03%
8,196
-7,200
-47% -$704K
WPC icon
249
W.P. Carey
WPC
$16.1B
$774K 0.03%
10,823
-663
-6% -$50.5K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.83B
$763K 0.03%
9,989
+25
+0.3% +$2.08K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2021 Portfolio in Review

As of Q3 2021, Pinnacle Financial Partners (Tennessee) held 504 positions worth $2.84B, up 15% from $2.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $388M of net new capital in Q3 2021, opening 41 new positions and adding to 207 existing holdings. Its largest new stake was Labcorp: 39,506 shares worth $9.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $18M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2021 buy was Labcorp: 39,506 shares worth $9.55M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q3 2021, an estimated $28.9M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $18M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares US Treasury Bond ETF in Q3 2021, selling an estimated $627K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 26% of its $2.84B portfolio in Q3 2021.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 35 in Q3 2021.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 15% quarter-over-quarter to $2.84B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2021, filed 26 Oct 2021.