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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
AGR
401
DELISTED
Avangrid, Inc.
AGR
$42K ﹤0.01%
+820
New +$42.8K
NYC
402
American Strategic Investment Co
NYC
$24M
$41K ﹤0.01%
+391
New +$32.4K
MTN icon
403
Vail Resorts
MTN
$5.29B
$40K ﹤0.01%
127
– –
FBK icon
404
FB Financial Corp
FBK
$3.1B
$38K ﹤0.01%
1,026
– –
PPG icon
405
PPG Industries
PPG
$25.5B
$38K ﹤0.01%
225
– –
BABA icon
406
Alibaba
BABA
$300B
$37K ﹤0.01%
+161
New +$35.8K
NNN icon
407
NNN REIT
NNN
$8.79B
$37K ﹤0.01%
+785
New +$36.8K
UA icon
408
Under Armour Class C
UA
$2.2B
$37K ﹤0.01%
2,000
– –
KEY icon
409
KeyCorp
KEY
$24.5B
$36K ﹤0.01%
+1,760
New +$38.2K
AON icon
410
Aon
AON
$74.7B
$35K ﹤0.01%
147
-849
-85% -$207K
BCE icon
411
BCE
BCE
$21.6B
$33K ﹤0.01%
+665
New +$32.2K
EQIX icon
412
Equinix
EQIX
$105B
$32K ﹤0.01%
+40
New +$29.7K
IGR
413
CBRE Global Real Estate Income Fund
IGR
$709M
$32K ﹤0.01%
3,579
-16,407
-82% -$138K
BGB
414
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$31K ﹤0.01%
2,234
– –
MELI icon
415
Mercado Libre
MELI
$92.7B
$31K ﹤0.01%
20
– –
NXPI icon
416
NXP Semiconductors
NXPI
$58.9B
$31K ﹤0.01%
+150
New +$30.1K
PCI
417
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,400
– –
AWK icon
418
American Water Works
AWK
$26.8B
$30K ﹤0.01%
+195
New +$30.4K
EXPE icon
419
Expedia Group
EXPE
$39.1B
$29K ﹤0.01%
+175
New +$30K
CFG icon
420
Citizens Financial Group
CFG
$31.1B
$28K ﹤0.01%
+600
New +$28.3K
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.36B
$28K ﹤0.01%
700
– –
AMAT icon
422
Applied Materials
AMAT
$435B
$27K ﹤0.01%
+190
New +$25.5K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.1B
$27K ﹤0.01%
+210
New +$26.9K
TRU icon
424
TransUnion
TRU
$15.2B
$27K ﹤0.01%
+250
New +$26.1K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K ﹤0.01%
385
– –
15 16
17
18 19

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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.