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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
ATO icon
276
Atmos Energy
ATO
$28.7B
$499K 0.02%
5,660
+1,125
+25% +$109K
ALGN icon
277
Align Technology
ALGN
$12.4B
$491K 0.02%
737
-25
-3% -$17K
HRL icon
278
Hormel Foods
HRL
$13.4B
$478K 0.02%
11,653
– –
BUD icon
279
AB InBev
BUD
$156B
$477K 0.02%
8,461
-1
-0% -$63
JKHY icon
280
Jack Henry & Associates
JKHY
$10.8B
$475K 0.02%
2,898
+429
+17% +$73.8K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$31B
$469K 0.02%
7,145
– –
PRU icon
282
Prudential Financial
PRU
$42.3B
$458K 0.02%
4,358
+560
+15% +$57.7K
EL icon
283
Estee Lauder
EL
$31.7B
$456K 0.02%
1,520
-6
-0.4% -$1.96K
ROP icon
284
Roper Technologies
ROP
$39.1B
$452K 0.02%
1,013
– –
TRP icon
285
TC Energy
TRP
$66.3B
$450K 0.02%
9,368
+1,213
+15% +$58.8K
ARCC icon
286
Ares Capital
ARCC
$14.3B
$443K 0.02%
21,774
-785
-3% -$15.7K
DFAC icon
287
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$443K 0.02%
16,693
– –
AEE icon
288
Ameren
AEE
$30.1B
$442K 0.02%
5,460
– –
IWB icon
289
iShares Russell 1000 ETF
IWB
$50.2B
$439K 0.02%
+1,817
New +$452K
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$436K 0.02%
+16,242
New +$443K
J icon
291
Jacobs Solutions
J
$17B
$435K 0.02%
3,963
– –
VIOG icon
292
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$425K 0.02%
3,784
– –
IBB icon
293
iShares Biotechnology ETF
IBB
$9.86B
$424K 0.01%
2,625
-36
-1% -$6.06K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$110B
$417K 0.01%
7,494
-3,384
-31% -$195K
ET icon
295
Energy Transfer Partners
ET
$72.1B
$417K 0.01%
43,511
– –
EPAM icon
296
EPAM Systems
EPAM
$5.17B
$416K 0.01%
730
– –
MS icon
297
Morgan Stanley
MS
$342B
$416K 0.01%
4,270
-267
-6% -$26.5K
DD icon
298
DuPont de Nemours
DD
$19.5B
$414K 0.01%
4,856
+27
+0.6% +$2.5K
PGR icon
299
Progressive
PGR
$121B
$412K 0.01%
4,553
+385
+9% +$36.7K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.01%
8,288
-22
-0.3% -$1.06K
10 11
12
13 14

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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.