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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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$68K ﹤0.01%
835
– –
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$67K ﹤0.01%
1,599
– –
CINF icon
378
Cincinnati Financial
CINF
$26.5B
$66K ﹤0.01%
+565
New +$65.2K
TWO
379
Two Harbors Investment
TWO
$1.26B
$65K ﹤0.01%
2,139
– –
AN icon
380
AutoNation
AN
$6.89B
$63K ﹤0.01%
660
– –
RHP icon
381
Ryman Hospitality Properties
RHP
$7.87B
$62K ﹤0.01%
783
– –
SLV icon
382
iShares Silver Trust
SLV
$31.3B
$61K ﹤0.01%
+2,500
New +$61.9K
MHD icon
383
BlackRock MuniHoldings Fund
MHD
$610M
$60K ﹤0.01%
3,591
– –
NBB icon
384
Nuveen Taxable Municipal Income Fund
NBB
$456M
$59K ﹤0.01%
2,524
– –
TTD icon
385
Trade Desk
TTD
$6.84B
$58K ﹤0.01%
750
– –
MYI icon
386
BlackRock MuniYield Quality Fund III
MYI
$723M
$55K ﹤0.01%
3,700
– –
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.7B
$55K ﹤0.01%
427
+21
+5% +$2.67K
MIC
388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K ﹤0.01%
1,450
– –
ONB icon
389
Old National Bancorp
ONB
$10.4B
$54K ﹤0.01%
3,051
– –
MAA icon
390
Mid-America Apartment Communities
MAA
$15.6B
$53K ﹤0.01%
+314
New +$50K
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53K ﹤0.01%
1,102
– –
CRL icon
392
Charles River Laboratories
CRL
$13.4B
$50K ﹤0.01%
+134
New +$44.7K
PLD icon
393
Prologis
PLD
$134B
$50K ﹤0.01%
+419
New +$49K
SJI
394
DELISTED
South Jersey Industries, Inc.
SJI
$49K ﹤0.01%
1,892
– –
FV icon
395
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$47K ﹤0.01%
1,000
– –
EW icon
396
Edwards Lifesciences
EW
$53.4B
$45K ﹤0.01%
+435
New +$41K
FITB
397
Fifth Third Bancorp
FITB
$52.6B
$45K ﹤0.01%
+1,190
New +$47.6K
HIG icon
398
Hartford Financial Services
HIG
$37.8B
$45K ﹤0.01%
+720
New +$47.2K
NVG icon
399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$45K ﹤0.01%
2,510
– –
TT icon
400
Trane Technologies
TT
$105B
$44K ﹤0.01%
+238
New +$42.4K
14 15
16
17 18

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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.