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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
OKE icon
351
Oneok
OKE
$58.1B
$215K 0.01%
+3,865
New +$206K
BSX icon
352
Boston Scientific
BSX
$74.9B
$212K 0.01%
4,967
-830
-14% -$34.9K
MCK icon
353
McKesson
MCK
$103B
$206K 0.01%
1,076
-59
-5% -$11.4K
NKLA
354
DELISTED
Nikola Corporation Common Stock
NKLA
$203K 0.01%
376
– –
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.76B
$201K 0.01%
9,089
– –
YUMC icon
356
Yum China
YUMC
$16.3B
$192K 0.01%
2,905
– –
IP icon
357
International Paper
IP
$21.9B
$178K 0.01%
3,067
+705
+30% +$40.2K
ADM icon
358
Archer Daniels Midland
ADM
$38.6B
$177K 0.01%
2,920
+56
+2% +$3.56K
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$172K 0.01%
12,251
-573
-4% -$7.79K
MRNA icon
360
Moderna
MRNA
$25.6B
$159K 0.01%
+676
New +$121K
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K 0.01%
4,154
-320
-7% -$9.95K
GAN
362
DELISTED
GAN Ltd
GAN
$143K 0.01%
8,707
– –
BSL
363
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$142K 0.01%
8,659
-1,190
-12% -$19.2K
SGRY icon
364
Surgery Partners
SGRY
$2B
$133K 0.01%
2,000
– –
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$120K ﹤0.01%
1,625
-290
-15% -$21.1K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$112K ﹤0.01%
1,094
– –
JHAA
367
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$110K ﹤0.01%
+11,000
New +$110K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$102K ﹤0.01%
710
+8
+1% +$1.12K
TPR icon
369
Tapestry
TPR
$31.1B
$101K ﹤0.01%
2,334
– –
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$99K ﹤0.01%
2,564
– –
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$97K ﹤0.01%
729
– –
ED icon
372
Consolidated Edison
ED
$39.8B
$90K ﹤0.01%
+1,250
New +$95.9K
MPC icon
373
Marathon Petroleum
MPC
$97B
$89K ﹤0.01%
1,470
+470
+47% +$27.6K
FTV icon
374
Fortive
FTV
$18.6B
$84K ﹤0.01%
1,595
– –
PPT
375
Franklin Premier Income Trust
PPT
$331M
$84K ﹤0.01%
+17,970
New +$84.6K
13 14
15
16 17

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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.