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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$22.8M 0.92%
102,290
-430
-0.4% -$93.3K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22M 0.89%
168,301
-95,120
-36% -$12.4M
ADP icon
28
Automatic Data Processing
ADP
$108B
$21.3M 0.86%
107,232
+4,639
+5% +$901K
NKE icon
29
Nike
NKE
$61.4B
$20.7M 0.84%
133,959
+1,092
+0.8% +$147K
AMGN icon
30
Amgen
AMGN
$224B
$20.5M 0.83%
84,095
+1,962
+2% +$483K
UPS icon
31
United Parcel Service
UPS
$88.9B
$19.3M 0.78%
92,878
-11,423
-11% -$2.29M
USB icon
32
US Bancorp
USB
$99.8B
$19.2M 0.78%
337,110
+24,427
+8% +$1.43M
UNP icon
33
Union Pacific
UNP
$173B
$19M 0.77%
86,243
+1,713
+2% +$381K
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$17.9M 0.72%
51,399
+4,387
+9% +$1.41M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.8B
$17.7M 0.72%
77,284
+3,370
+5% +$758K
NEE icon
36
NextEra Energy
NEE
$177B
$17.6M 0.71%
239,943
+2,589
+1% +$194K
HON icon
37
Honeywell
HON
$74.9B
$17.4M 0.71%
84,369
+3,563
+4% +$753K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.8B
$17.2M 0.7%
164,455
+48,061
+41% +$5.05M
T icon
39
AT&T
T
$166B
$17.1M 0.69%
787,041
+233,600
+42% +$5.31M
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$16.9M 0.68%
102,577
-69
-0.1% -$11.4K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.5M 0.67%
325,728
+72,551
+29% +$3.66M
CVX icon
42
Chevron
CVX
$385B
$15.7M 0.63%
149,748
+9,604
+7% +$1.01M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 0.63%
287,340
+165
+0.1% +$8.91K
ABBV icon
44
AbbVie
ABBV
$438B
$15.4M 0.62%
136,852
+26,126
+24% +$2.94M
TFC icon
45
Truist Financial
TFC
$63.5B
$15.1M 0.61%
271,314
+21,139
+8% +$1.24M
CVS icon
46
CVS Health
CVS
$120B
$15M 0.61%
179,389
+16,171
+10% +$1.32M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$14.8M 0.6%
111,448
+17,581
+19% +$2.29M
ETN icon
48
Eaton
ETN
$179B
$14.7M 0.59%
99,108
+1,502
+2% +$216K
PG icon
49
Procter & Gamble
PG
$336B
$14.6M 0.59%
107,973
+1,683
+2% +$228K
DLR icon
50
Digital Realty Trust
DLR
$70.4B
$14.3M 0.58%
94,986
+4,991
+6% +$754K
1
2
3 4 5

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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.