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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
ADM icon
376
Archer Daniels Midland
ADM
$38.4B
$175K 0.01%
2,920
– –
ETY icon
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$171K 0.01%
12,251
– –
BSL
378
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$142K 0.01%
8,659
– –
IP icon
379
International Paper
IP
$21.8B
$129K ﹤0.01%
2,433
-634
-21% -$35.3K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$125K ﹤0.01%
2,704
-1,450
-35% -$54.7K
NKLA
381
DELISTED
Nikola Corporation Common Stock
NKLA
$120K ﹤0.01%
376
– –
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$119K ﹤0.01%
1,625
– –
TVTY
383
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$115K ﹤0.01%
+5,000
New +$119K
JHAA
384
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$109K ﹤0.01%
11,000
– –
TPR icon
385
Tapestry
TPR
$31.1B
$86K ﹤0.01%
2,334
– –
FTV icon
386
Fortive
FTV
$18.6B
$85K ﹤0.01%
1,595
– –
SGRY icon
387
Surgery Partners
SGRY
$2.01B
$85K ﹤0.01%
2,000
– –
PPT
388
Franklin Premier Income Trust
PPT
$330M
$82K ﹤0.01%
17,970
– –
AN icon
389
AutoNation
AN
$6.9B
$80K ﹤0.01%
660
– –
EW icon
390
Edwards Lifesciences
EW
$53.6B
$74K ﹤0.01%
655
+220
+51% +$25.1K
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$66K ﹤0.01%
1,599
– –
RHP icon
392
Ryman Hospitality Properties
RHP
$7.82B
$66K ﹤0.01%
783
– –
CINF icon
393
Cincinnati Financial
CINF
$26.5B
$65K ﹤0.01%
565
– –
MPC icon
394
Marathon Petroleum
MPC
$97.8B
$62K ﹤0.01%
1,000
-470
-32% -$27K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.4B
$59K ﹤0.01%
314
– –
MHD icon
396
BlackRock MuniHoldings Fund
MHD
$604M
$59K ﹤0.01%
3,591
– –
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59K ﹤0.01%
1,450
– –
NBB icon
398
Nuveen Taxable Municipal Income Fund
NBB
$456M
$58K ﹤0.01%
2,524
– –
CRL icon
399
Charles River Laboratories
CRL
$13.6B
$55K ﹤0.01%
134
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.7B
$55K ﹤0.01%
427
– –
14 15
16
17 18

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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.