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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
C icon
301
Citigroup
C
$231B
$332K 0.01%
4,688
-37,107
-89% -$2.75M
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$331K 0.01%
10,063
+11
+0.1% +$357
FRPT icon
303
Freshpet
FRPT
$3.44B
$323K 0.01%
1,986
– –
ENPH icon
304
Enphase Energy
ENPH
$5.53B
$322K 0.01%
1,757
– –
GNRC icon
305
Generac Holdings
GNRC
$13.1B
$318K 0.01%
+766
New +$257K
TYL icon
306
Tyler Technologies
TYL
$13B
$312K 0.01%
688
-3
-0.4% -$1.27K
PGNY icon
307
Progyny
PGNY
$1.96B
$310K 0.01%
+5,266
New +$296K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$308K 0.01%
7,486
-98
-1% -$4.13K
ETSY icon
309
Etsy
ETSY
$7.27B
$307K 0.01%
1,491
+10
+0.7% +$1.85K
LHCG
310
DELISTED
LHC Group LLC
LHCG
$304K 0.01%
1,519
– –
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$8.67B
$300K 0.01%
1,500
– –
OLED icon
312
Universal Display
OLED
$4.25B
$298K 0.01%
1,342
– –
NEO icon
313
NeoGenomics
NEO
$2.11B
$294K 0.01%
6,512
+228
+4% +$10.1K
ITW icon
314
Illinois Tool Works
ITW
$83B
$292K 0.01%
1,305
-20
-2% -$4.58K
F icon
315
Ford
F
$55.5B
$289K 0.01%
19,461
+359
+2% +$4.77K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$287K 0.01%
5,386
-150
-3% -$8.02K
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$277K 0.01%
8,500
– –
FND icon
318
Floor & Decor
FND
$6.24B
$273K 0.01%
2,582
– –
VEEV icon
319
Veeva Systems
VEEV
$38.1B
$273K 0.01%
876
-406
-32% -$113K
HUM icon
320
Humana
HUM
$45.4B
$267K 0.01%
604
-701
-54% -$306K
ZTS icon
321
Zoetis
ZTS
$29.9B
$267K 0.01%
1,436
+1,331
+1,268% +$231K
CHGG icon
322
Chegg
CHGG
$91.4M
$262K 0.01%
3,151
+303
+11% +$25.1K
IAT icon
323
iShares US Regional Banks ETF
IAT
$682M
$262K 0.01%
4,565
-20
-0.4% -$1.19K
SKOR icon
324
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$260K 0.01%
+4,800
New +$259K
BP icon
325
BP
BP
$110B
$255K 0.01%
9,651
-826
-8% -$21.7K
11 12
13
14 15

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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.