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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
ASHR icon
451
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$13K ﹤0.01%
+335
New +$12.9K
INDA icon
452
iShares MSCI India ETF
INDA
$6.58B
$13K ﹤0.01%
+270
New +$12.6K
JFR icon
453
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K ﹤0.01%
1,280
– –
SSB icon
454
SouthState Bank Corp
SSB
$10.7B
$13K ﹤0.01%
176
– –
FCX icon
455
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
+345
New +$12.1K
VTRS icon
456
Viatris
VTRS
$18.5B
$11K ﹤0.01%
842
-89
-10% -$1.26K
RUN icon
457
Sunrun
RUN
$2.37B
$10K ﹤0.01%
+220
New +$10.5K
DBL
458
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7K ﹤0.01%
378
– –
PENN icon
459
PENN Entertainment
PENN
$2.57B
$7K ﹤0.01%
+100
New +$7.35K
BNT
460
Brookfield Wealth Solutions
BNT
$12.2B
$7K ﹤0.01%
197
-433
-69% -$16.3K
FLO icon
461
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
LBTYA icon
462
Liberty Global Class A
LBTYA
$3.55B
$3K ﹤0.01%
95
– –
NJR icon
463
New Jersey Resources
NJR
$5.62B
$3K ﹤0.01%
100
– –
O icon
464
Realty Income
O
$59.2B
$3K ﹤0.01%
46
– –
RBNC
465
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3K ﹤0.01%
+96
New +$2.73K
BKH icon
466
Black Hills Corp
BKH
$5.58B
$2K ﹤0.01%
37
– –
CDK
467
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+16
New +$721
ALLY icon
468
Ally Financial
ALLY
$13.5B
– –
-500
Closed -$25K
AMAT icon
469
Applied Materials
AMAT
$435B
– –
-190
Closed -$27K
AON icon
470
Aon
AON
$74.7B
– –
-147
Closed -$35K
AVNS
471
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$102
AWK icon
472
American Water Works
AWK
$26.8B
– –
-195
Closed -$30K
BABA icon
473
Alibaba
BABA
$300B
– –
-161
Closed -$37K
BCE icon
474
BCE
BCE
$21.6B
– –
-665
Closed -$33K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-9,089
Closed -$201K
17 18
19
20 21

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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.