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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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$625K 0.03%
5,843
-2,047
-26% -$212K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$109B
$619K 0.03%
10,878
+3,074
+39% +$168K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.7B
$617K 0.03%
+12,249
New +$615K
HSY icon
254
Hershey
HSY
$36.6B
$613K 0.02%
3,520
– –
BA icon
255
Boeing
BA
$184B
$611K 0.02%
2,549
+60
+2% +$14.5K
BUD icon
256
AB InBev
BUD
$159B
$609K 0.02%
8,462
– –
AVGO icon
257
Broadcom
AVGO
$1.98T
$579K 0.02%
12,140
+370
+3% +$17.1K
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$577K 0.02%
5,843
– –
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$567K 0.02%
10,945
+5,761
+111% +$299K
COP icon
260
ConocoPhillips
COP
$151B
$566K 0.02%
9,291
+2,313
+33% +$129K
HRL icon
261
Hormel Foods
HRL
$13.4B
$556K 0.02%
11,653
-1,115
-9% -$53.1K
GSK icon
262
GSK
GSK
$102B
$546K 0.02%
10,966
– –
PODD icon
263
Insulet
PODD
$10B
$505K 0.02%
1,839
+14
+0.8% +$3.81K
DELL icon
264
Dell
DELL
$285B
$490K 0.02%
9,705
-20
-0.2% -$1K
EL icon
265
Estee Lauder
EL
$31.8B
$485K 0.02%
1,526
-201
-12% -$60.9K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31B
$481K 0.02%
+7,145
New +$482K
ROP icon
267
Roper Technologies
ROP
$39.5B
$476K 0.02%
1,013
+101
+11% +$44.6K
DD icon
268
DuPont de Nemours
DD
$19.5B
$469K 0.02%
4,829
-74
-2% -$7.43K
ALGN icon
269
Align Technology
ALGN
$12.3B
$466K 0.02%
762
-91
-11% -$53.9K
ET icon
270
Energy Transfer Partners
ET
$71.6B
$463K 0.02%
43,511
– –
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$450K 0.02%
+16,693
New +$444K
ARCC icon
272
Ares Capital
ARCC
$14.3B
$442K 0.02%
22,559
+785
+4% +$15.2K
J icon
273
Jacobs Solutions
J
$17.3B
$438K 0.02%
3,963
– –
AEE icon
274
Ameren
AEE
$29.8B
$437K 0.02%
5,460
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.02%
8,310
+43
+0.5% +$2.31K
9 10
11
12 13

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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.