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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$107B
$240K 0.01%
+9,684
New +$246K
LHCG
352
DELISTED
LHC Group LLC
LHCG
$238K 0.01%
1,519
– –
ESI icon
353
Element Solutions
ESI
$9.37B
$235K 0.01%
10,853
– –
HUM icon
354
Humana
HUM
$46.7B
$235K 0.01%
604
– –
WMS icon
355
Advanced Drainage Systems
WMS
$10.6B
$235K 0.01%
2,179
– –
FIVE icon
356
Five Below
FIVE
$13.2B
$233K 0.01%
1,320
– –
PTF icon
357
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$231K 0.01%
4,620
– –
RH icon
358
RH
RH
$3.41B
$228K 0.01%
342
– –
ITT icon
359
ITT
ITT
$19.4B
$225K 0.01%
2,623
– –
TSLA icon
360
Tesla
TSLA
$1.29T
$223K 0.01%
+861
New +$203K
OKE icon
361
Oneok
OKE
$58.3B
$222K 0.01%
3,835
-30
-0.8% -$1.61K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
+5,000
New +$198K
DHI icon
363
D.R. Horton
DHI
$40.8B
$220K 0.01%
2,620
– –
ED icon
364
Consolidated Edison
ED
$39.9B
$220K 0.01%
3,032
+1,782
+143% +$133K
NVS icon
365
Novartis
NVS
$290B
$220K 0.01%
+2,685
New +$242K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$220K 0.01%
2,750
+1,915
+229% +$159K
HLNE icon
367
Hamilton Lane
HLNE
$5.69B
$218K 0.01%
2,571
+11
+0.4% +$985
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$44.9B
$218K 0.01%
12,588
– –
TSCO icon
369
Tractor Supply
TSCO
$19B
$216K 0.01%
+5,335
New +$207K
UNM icon
370
Unum
UNM
$14.5B
$215K 0.01%
8,595
– –
MCK icon
371
McKesson
MCK
$102B
$213K 0.01%
1,069
-7
-0.7% -$1.4K
BSX icon
372
Boston Scientific
BSX
$74.5B
$212K 0.01%
4,883
-84
-2% -$3.72K
OLED icon
373
Universal Display
OLED
$4.23B
$212K 0.01%
1,240
-102
-8% -$21.1K
EEMA icon
374
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$206K 0.01%
2,438
– –
VTWO icon
375
Vanguard Russell 2000 ETF
VTWO
$17.4B
$203K 0.01%
+2,297
New +$206K
13 14
15
16 17

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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.