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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
ATO icon
276
Atmos Energy
ATO
$28.5B
$436K 0.02%
4,535
+1,403
+45% +$141K
PSX icon
277
Phillips 66
PSX
$90.4B
$436K 0.02%
5,083
+1,155
+29% +$97.5K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.88B
$435K 0.02%
2,661
-28
-1% -$4.31K
LHX icon
279
L3Harris
LHX
$52.9B
$433K 0.02%
2,001
+213
+12% +$45.8K
VIOG icon
280
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$433K 0.02%
3,784
– –
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.02%
1
– –
FISV
282
Fiserv Inc
FISV
$27.2B
$416K 0.02%
3,898
-1,328
-25% -$154K
MS icon
283
Morgan Stanley
MS
$345B
$416K 0.02%
4,537
+168
+4% +$14.4K
PGR icon
284
Progressive
PGR
$123B
$409K 0.02%
4,168
+54
+1% +$5.34K
YETI icon
285
Yeti Holdings
YETI
$3.76B
$408K 0.02%
4,442
-839
-16% -$72.8K
JKHY icon
286
Jack Henry & Associates
JKHY
$10.7B
$404K 0.02%
2,469
+680
+38% +$109K
TRP icon
287
TC Energy
TRP
$67B
$404K 0.02%
8,155
+155
+2% +$7.75K
ICE icon
288
Intercontinental Exchange
ICE
$83.9B
$403K 0.02%
3,402
-339
-9% -$39K
VMC icon
289
Vulcan Materials
VMC
$36.7B
$394K 0.02%
2,265
– –
MPWR icon
290
Monolithic Power Systems
MPWR
$70.8B
$392K 0.02%
1,051
-1
-0.1% -$352
PRU icon
291
Prudential Financial
PRU
$42.2B
$389K 0.02%
3,798
+90
+2% +$9.19K
TREX icon
292
Trex
TREX
$4.96B
$381K 0.02%
3,732
-6
-0.2% -$606
EPAM icon
293
EPAM Systems
EPAM
$5.03B
$373K 0.02%
730
– –
TSM icon
294
TSMC
TSM
$2.24T
$363K 0.01%
3,028
+122
+4% +$14.3K
DEO icon
295
Diageo
DEO
$52.1B
$362K 0.01%
1,888
-98
-5% -$18.2K
RNG icon
296
RingCentral
RNG
$5.16B
$359K 0.01%
1,236
-2
-0.2% -$571
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$354K 0.01%
19,424
– –
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$347K 0.01%
3,886
+728
+23% +$63.4K
GLOB icon
299
Globant
GLOB
$1.61B
$333K 0.01%
1,519
+57
+4% +$12.5K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$15B
$333K 0.01%
1,068
-467
-30% -$141K
10 11
12
13 14

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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.