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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
FIVE icon
326
Five Below
FIVE
$13.1B
$255K 0.01%
1,320
– –
ESI icon
327
Element Solutions
ESI
$9.32B
$254K 0.01%
+10,853
New +$239K
SCHA icon
328
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$254K 0.01%
9,760
+40
+0.4% +$1.02K
WMS icon
329
Advanced Drainage Systems
WMS
$10.5B
$254K 0.01%
+2,179
New +$242K
RWO icon
330
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$253K 0.01%
4,917
– –
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15.2B
$252K 0.01%
9,654
+42
+0.4% +$1.08K
SCCO icon
332
Southern Copper
SCCO
$163B
$250K 0.01%
+4,236
New +$272K
GNL icon
333
Global Net Lease
GNL
$1.91B
$244K 0.01%
+13,188
New +$251K
HYEM icon
334
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$244K 0.01%
+10,210
New +$242K
UNM icon
335
Unum
UNM
$14.5B
$244K 0.01%
8,595
– –
ITT icon
336
ITT
ITT
$19.4B
$240K 0.01%
2,623
-200
-7% -$18.6K
XEC
337
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.01%
+3,312
New +$224K
THO icon
338
Thor Industries
THO
$4.08B
$238K 0.01%
2,106
– –
DHI icon
339
D.R. Horton
DHI
$40.9B
$237K 0.01%
2,620
– –
CARR icon
340
Carrier Global
CARR
$52.2B
$236K 0.01%
4,849
+4,224
+676% +$189K
STIP icon
341
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$236K 0.01%
+2,225
New +$236K
HLNE icon
342
Hamilton Lane
HLNE
$5.67B
$233K 0.01%
2,560
+131
+5% +$11.9K
MSI icon
343
Motorola Solutions
MSI
$77.4B
$233K 0.01%
+1,073
New +$214K
RH icon
344
RH
RH
$3.43B
$232K 0.01%
+342
New +$222K
PTF icon
345
Invesco Dorsey Wright Technology Momentum ETF
PTF
$660M
$230K 0.01%
4,620
– –
EEMA icon
346
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$226K 0.01%
+2,438
New +$223K
FOCS
347
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$224K 0.01%
+4,635
New +$224K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$220K 0.01%
+2,000
New +$218K
AMP icon
349
Ameriprise Financial
AMP
$49.5B
$219K 0.01%
880
– –
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$44.9B
$219K 0.01%
12,588
– –
12 13
14
15 16

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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.