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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
ETR icon
426
Entergy
ETR
$50.3B
$26K ﹤0.01%
+520
New +$27.4K
MET icon
427
MetLife
MET
$61.4B
$26K ﹤0.01%
+440
New +$27.9K
SYF icon
428
Synchrony
SYF
$25.8B
$26K ﹤0.01%
+535
New +$24.4K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$26K ﹤0.01%
590
– –
ALLY icon
430
Ally Financial
ALLY
$13.5B
$25K ﹤0.01%
+500
New +$25.7K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
360
– –
ES icon
432
Eversource Energy
ES
$26.9B
$24K ﹤0.01%
+297
New +$25K
PLTR icon
433
Palantir
PLTR
$411B
$24K ﹤0.01%
895
+695
+348% +$16.1K
BND icon
434
Vanguard Total Bond Market
BND
$161B
$23K ﹤0.01%
270
– –
EBAY icon
435
eBay
EBAY
$45.5B
$22K ﹤0.01%
311
– –
BNT
436
Brookfield Wealth Solutions
BNT
$12.2B
$22K ﹤0.01%
+630
New +$24K
LYFT icon
437
Lyft
LYFT
$6.28B
$21K ﹤0.01%
350
– –
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$21K ﹤0.01%
339
– –
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$850M
$20K ﹤0.01%
1,000
– –
EXC icon
440
Exelon
EXC
$46.6B
$20K ﹤0.01%
637
– –
KYN icon
441
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$20K ﹤0.01%
2,255
– –
BAX icon
442
Baxter International
BAX
$13.9B
$19K ﹤0.01%
240
– –
EQL icon
443
ALPS Equal Sector Weight ETF
EQL
$764M
$19K ﹤0.01%
555
– –
HR icon
444
Healthcare Realty
HR
$6.58B
$18K ﹤0.01%
+680
New +$19.2K
WBD icon
445
Warner Bros
WBD
$69.3B
$17K ﹤0.01%
566
– –
OTIS icon
446
Otis Worldwide
OTIS
$28.2B
$16K ﹤0.01%
190
-178
-48% -$13.7K
VNT icon
447
Vontier
VNT
$4.52B
$16K ﹤0.01%
479
– –
SMMF
448
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
744
– –
WEC icon
449
WEC Energy
WEC
$35.6B
$15K ﹤0.01%
164
– –
SSB icon
450
SouthState Bank Corp
SSB
$10.7B
$14K ﹤0.01%
176
– –
16 17
18
19 20

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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.