We are live on ! Find out more
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
MYI icon
401
BlackRock MuniYield Quality Fund III
MYI
$717M
$54K ﹤0.01%
3,700
– –
TWO
402
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
2,139
– –
PLD icon
403
Prologis
PLD
$134B
$53K ﹤0.01%
419
– –
TTD icon
404
Trade Desk
TTD
$6.34B
$53K ﹤0.01%
750
– –
ONB icon
405
Old National Bancorp
ONB
$10.4B
$52K ﹤0.01%
3,051
– –
FITB
406
Fifth Third Bancorp
FITB
$52.6B
$51K ﹤0.01%
1,190
– –
HIG icon
407
Hartford Financial Services
HIG
$37.7B
$51K ﹤0.01%
720
– –
SLV icon
408
iShares Silver Trust
SLV
$31.8B
$51K ﹤0.01%
2,500
– –
SRC
409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$51K ﹤0.01%
1,102
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50K ﹤0.01%
514
-580
-53% -$59.6K
FV icon
411
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$46K ﹤0.01%
1,000
– –
FBK icon
412
FB Financial Corp
FBK
$3.1B
$44K ﹤0.01%
1,026
– –
NVG icon
413
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$43K ﹤0.01%
2,510
– –
MTN icon
414
Vail Resorts
MTN
$5.29B
$42K ﹤0.01%
127
– –
TT icon
415
Trane Technologies
TT
$105B
$41K ﹤0.01%
238
– –
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
$40K ﹤0.01%
1,892
– –
UA icon
417
Under Armour Class C
UA
$2.2B
$35K ﹤0.01%
2,000
– –
MELI icon
418
Mercado Libre
MELI
$92.7B
$34K ﹤0.01%
20
– –
EQIX icon
419
Equinix
EQIX
$105B
$32K ﹤0.01%
40
– –
PPG icon
420
PPG Industries
PPG
$25.5B
$32K ﹤0.01%
225
– –
BGB
421
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$31K ﹤0.01%
2,234
– –
PWR icon
422
Quanta Services
PWR
$102B
$31K ﹤0.01%
+270
New +$27.1K
IGR
423
CBRE Global Real Estate Income Fund
IGR
$709M
$30K ﹤0.01%
3,579
– –
PCI
424
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K ﹤0.01%
1,400
– –
SPOT icon
425
Spotify
SPOT
$101B
$29K ﹤0.01%
+130
New +$30.6K
15 16
17
18 19

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.