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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.01%
3,312
– –
FRPT icon
327
Freshpet
FRPT
$3.48B
$284K 0.01%
1,986
– –
JEF icon
328
Jefferies Financial Group
JEF
$12.6B
$284K 0.01%
+8,007
New +$268K
ZTS icon
329
Zoetis
ZTS
$30.4B
$282K 0.01%
1,456
+20
+1% +$4.04K
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$281K 0.01%
8,500
– –
IAT icon
331
iShares US Regional Banks ETF
IAT
$687M
$277K 0.01%
4,565
– –
F icon
332
Ford
F
$55.1B
$276K 0.01%
19,461
– –
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$83B
$275K 0.01%
+1,258
New +$280K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.01%
2,472
-4,897
-66% -$550K
ITW icon
335
Illinois Tool Works
ITW
$83.3B
$272K 0.01%
1,318
+13
+1% +$2.93K
ENPH icon
336
Enphase Energy
ENPH
$5.39B
$270K 0.01%
1,801
+44
+3% +$7.55K
CARR icon
337
Carrier Global
CARR
$52B
$264K 0.01%
5,098
+249
+5% +$13.4K
LPX icon
338
Louisiana-Pacific
LPX
$5.15B
$263K 0.01%
+4,279
New +$252K
MSI icon
339
Motorola Solutions
MSI
$77.7B
$260K 0.01%
1,119
+46
+4% +$10.7K
SKOR icon
340
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$259K 0.01%
4,800
– –
VEEV icon
341
Veeva Systems
VEEV
$39.2B
$259K 0.01%
898
+22
+3% +$6.98K
RWO icon
342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$251K 0.01%
4,917
– –
BP icon
343
BP
BP
$111B
$250K 0.01%
9,152
-499
-5% -$12.5K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250K 0.01%
+3,402
New +$259K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$15.2B
$248K 0.01%
9,687
+33
+0.3% +$862
SAIA icon
346
Saia
SAIA
$9.73B
$247K 0.01%
+1,037
New +$240K
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$245K 0.01%
9,788
+28
+0.3% +$711
FOCS
348
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$243K 0.01%
4,635
– –
HYEM icon
349
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$240K 0.01%
10,332
+122
+1% +$2.88K
RVLV icon
350
Revolve Group
RVLV
$1.69B
$240K 0.01%
+3,881
New +$253K
12 13
14
15 16

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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.