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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
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$8.36B
$26K ﹤0.01%
670
-30
-4% -$1.22K
PDBC icon
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$26K ﹤0.01%
+1,255
New +$25.2K
NYC
428
American Strategic Investment Co
NYC
$24M
$25K ﹤0.01%
391
– –
SNV
429
DELISTED
Synovus
SNV
$25K ﹤0.01%
+565
New +$23.9K
SYF icon
430
Synchrony
SYF
$25.8B
$25K ﹤0.01%
520
-15
-3% -$729
APTV icon
431
Aptiv
APTV
$10.1B
$23K ﹤0.01%
+155
New +$24.1K
BND icon
432
Vanguard Total Bond Market
BND
$161B
$23K ﹤0.01%
270
– –
XTN icon
433
State Street SPDR S&P Transportation ETF
XTN
$392M
$23K ﹤0.01%
+264
New +$22.4K
EBAY icon
434
eBay
EBAY
$45.5B
$22K ﹤0.01%
311
– –
EXC icon
435
Exelon
EXC
$46.6B
$22K ﹤0.01%
637
– –
PLTR icon
436
Palantir
PLTR
$411B
$22K ﹤0.01%
895
– –
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
360
– –
AMPH icon
438
Amphastar Pharmaceuticals
AMPH
$850M
$19K ﹤0.01%
1,000
– –
ANET icon
439
Arista Networks
ANET
$265B
$19K ﹤0.01%
+880
New +$20.2K
BAX icon
440
Baxter International
BAX
$13.9B
$19K ﹤0.01%
240
– –
LYFT icon
441
Lyft
LYFT
$6.28B
$19K ﹤0.01%
350
– –
PANW icon
442
Palo Alto Networks
PANW
$315B
$19K ﹤0.01%
+240
New +$16.9K
EQL icon
443
ALPS Equal Sector Weight ETF
EQL
$764M
$18K ﹤0.01%
555
– –
KYN icon
444
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$18K ﹤0.01%
2,255
– –
SMMF
445
DELISTED
Summit Financial Group, Inc.
SMMF
$18K ﹤0.01%
744
– –
OTIS icon
446
Otis Worldwide
OTIS
$28.2B
$17K ﹤0.01%
205
+15
+8% +$1.32K
VNT icon
447
Vontier
VNT
$4.52B
$16K ﹤0.01%
479
– –
ATVI
448
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
+190
New +$15.9K
WBD icon
449
Warner Bros
WBD
$69.3B
$14K ﹤0.01%
566
– –
WEC icon
450
WEC Energy
WEC
$35.6B
$14K ﹤0.01%
164
– –
16 17
18
19 20

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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.