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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$756K 0.03%
3,200
-19
-0.6% -$4.6K
SNY icon
252
Sanofi
SNY
$105B
$748K 0.03%
15,517
+2,582
+20% +$131K
COP icon
253
ConocoPhillips
COP
$153B
$745K 0.03%
11,003
+1,712
+18% +$98.8K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.41B
$710K 0.03%
23,424
– –
SON icon
255
Sonoco
SON
$5.74B
$704K 0.02%
11,824
-592
-5% -$37.9K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$666K 0.02%
17,745
-1,706
-9% -$63.8K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$656K 0.02%
13,273
-17,253
-57% -$855K
ELV icon
258
Elevance Health
ELV
$86.6B
$655K 0.02%
1,758
+25
+1% +$9.5K
XYL icon
259
Xylem
XYL
$28.5B
$649K 0.02%
5,246
– –
MRNA icon
260
Moderna
MRNA
$25.4B
$638K 0.02%
1,659
+983
+145% +$363K
IYY icon
261
iShares Dow Jones US ETF
IYY
$3.07B
$635K 0.02%
5,884
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$69.1B
$623K 0.02%
32,188
– –
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$617K 0.02%
5,843
– –
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$43.8B
$615K 0.02%
12,249
– –
GPC icon
265
Genuine Parts
GPC
$18.5B
$613K 0.02%
5,054
-8
-0.2% -$998
HSY icon
266
Hershey
HSY
$37B
$596K 0.02%
3,520
– –
AVGO icon
267
Broadcom
AVGO
$1.98T
$594K 0.02%
12,270
+130
+1% +$6.32K
BA icon
268
Boeing
BA
$183B
$582K 0.02%
2,649
+100
+4% +$22.3K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$575K 0.02%
5,843
– –
GSK icon
270
GSK
GSK
$101B
$524K 0.02%
10,966
– –
PNC icon
271
PNC Financial Services
PNC
$102B
$523K 0.02%
2,675
-1,020
-28% -$193K
PODD icon
272
Insulet
PODD
$10.1B
$523K 0.02%
1,838
-1
-0.1% -$285
DELL icon
273
Dell
DELL
$313B
$512K 0.02%
9,705
– –
YUM icon
274
Yum! Brands
YUM
$41B
$512K 0.02%
+4,182
New +$531K
MPWR icon
275
Monolithic Power Systems
MPWR
$70B
$507K 0.02%
1,046
-5
-0.5% -$2.27K
9 10
11
12 13

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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.