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
+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
JFR icon
451
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K ﹤0.01%
1,280
– –
VTRS icon
452
Viatris
VTRS
$18.5B
$13K ﹤0.01%
931
-10,217
-92% -$148K
DBL
453
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8K ﹤0.01%
378
– –
FLO icon
454
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
CHD icon
455
Church & Dwight Co
CHD
$24B
$4K ﹤0.01%
+48
New +$4.15K
NJR icon
456
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
100
– –
LBTYA icon
457
Liberty Global Class A
LBTYA
$3.55B
$3K ﹤0.01%
95
– –
O icon
458
Realty Income
O
$59.2B
$3K ﹤0.01%
46
– –
BKH icon
459
Black Hills Corp
BKH
$5.58B
$2K ﹤0.01%
37
– –
GILD icon
460
Gilead Sciences
GILD
$168B
$1K ﹤0.01%
+17
New +$1.14K
NUE icon
461
Nucor
NUE
$61.9B
$1K ﹤0.01%
+6
New +$561
OGN icon
462
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+38
New +$1.25K
AMED
463
DELISTED
Amedisys
AMED
– –
-936
Closed -$248K
CBRL icon
464
Cracker Barrel
CBRL
$1.31B
– –
-1,226
Closed -$211K
DDD icon
465
3D Systems Corp
DDD
$603M
– –
-400
Closed -$4K
EDU icon
466
New Oriental
EDU
$8.49B
– –
-2,888
Closed -$404K
FOXA icon
467
Fox Class A
FOXA
$26.5B
– –
-295
Closed -$9K
FXG icon
468
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-300
Closed -$15K
GCO icon
469
Genesco
GCO
$391M
– –
-10,000
Closed -$301K
GLW icon
470
Corning
GLW
$144B
– –
-200
Closed -$7K
IWB icon
471
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,835
Closed -$635K
KHC icon
472
Kraft Heinz
KHC
$29.1B
– –
-33
Closed -$1K
KNSL icon
473
Kinsale Capital Group
KNSL
$8.51B
– –
-1,248
Closed -$206K
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
– –
-631
Closed -$314K
MRCY icon
475
Mercury Systems
MRCY
$6.7B
– –
-2,985
Closed -$211K
16 17 18
19
20

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 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.