We are live on ! Find out more
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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$383K 0.01%
2,265
– –
TREX icon
302
Trex
TREX
$5.05B
$381K 0.01%
3,732
– –
YETI icon
303
Yeti Holdings
YETI
$3.85B
$381K 0.01%
4,442
– –
ICE icon
304
Intercontinental Exchange
ICE
$85B
$379K 0.01%
3,299
-103
-3% -$12.2K
TSM icon
305
TSMC
TSM
$2.23T
$364K 0.01%
3,267
+239
+8% +$28.1K
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$363K 0.01%
3,435
+1,210
+54% +$128K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$360K 0.01%
19,424
– –
PSX icon
308
Phillips 66
PSX
$90B
$352K 0.01%
5,019
-64
-1% -$4.63K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15B
$332K 0.01%
1,128
+60
+6% +$18K
C icon
310
Citigroup
C
$231B
$329K 0.01%
4,688
– –
NEO icon
311
NeoGenomics
NEO
$2.11B
$318K 0.01%
6,578
+66
+1% +$3.06K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.52B
$315K 0.01%
3,078
-3,471
-53% -$369K
TYL icon
313
Tyler Technologies
TYL
$13B
$315K 0.01%
688
– –
FND icon
314
Floor & Decor
FND
$6.32B
$312K 0.01%
2,582
– –
GNRC icon
315
Generac Holdings
GNRC
$13.1B
$311K 0.01%
762
-4
-0.5% -$1.71K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$311K 0.01%
5,845
+459
+9% +$24.5K
AMP icon
317
Ameriprise Financial
AMP
$49.9B
$310K 0.01%
1,175
+295
+34% +$77.2K
ETSY icon
318
Etsy
ETSY
$7.31B
$309K 0.01%
1,488
-3
-0.2% -$608
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$308K 0.01%
2,817
+817
+41% +$89.5K
SCHE icon
320
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$307K 0.01%
10,063
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$307K 0.01%
3,420
-466
-12% -$42.3K
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$8.68B
$300K 0.01%
1,500
– –
SCCO icon
323
Southern Copper
SCCO
$165B
$292K 0.01%
5,674
+1,438
+34% +$82.3K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$291K 0.01%
7,356
-130
-2% -$5.41K
GLOB icon
325
Globant
GLOB
$1.67B
$290K 0.01%
1,034
-485
-32% -$133K
11 12
13
14 15

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.