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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
CFG icon
476
Citizens Financial Group
CFG
$31.1B
– –
-600
Closed -$28K
CHD icon
477
Church & Dwight Co
CHD
$24B
– –
-48
Closed -$4K
CHGG icon
478
Chegg
CHGG
$88.9M
– –
-3,151
Closed -$262K
ES icon
479
Eversource Energy
ES
$26.9B
– –
-297
Closed -$24K
ETR icon
480
Entergy
ETR
$50.3B
– –
-520
Closed -$26K
EXPE icon
481
Expedia Group
EXPE
$39.1B
– –
-175
Closed -$29K
GAN
482
DELISTED
GAN Ltd
GAN
– –
-8,707
Closed -$143K
GILD icon
483
Gilead Sciences
GILD
$168B
– –
-17
Closed -$1K
GNL icon
484
Global Net Lease
GNL
$1.9B
– –
-13,188
Closed -$244K
GOVT icon
485
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-23,566
Closed -$627K
HR icon
486
Healthcare Realty
HR
$6.58B
– –
-680
Closed -$18K
IQLT icon
487
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-2,564
Closed -$99K
KEY icon
488
KeyCorp
KEY
$24.5B
– –
-1,760
Closed -$36K
MET icon
489
MetLife
MET
$61.4B
– –
-440
Closed -$26K
NNN icon
490
NNN REIT
NNN
$8.79B
– –
-785
Closed -$37K
NUE icon
491
Nucor
NUE
$61.9B
– –
-6
Closed -$1K
NXPI icon
492
NXP Semiconductors
NXPI
$58.9B
– –
-150
Closed -$31K
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.1B
– –
-210
Closed -$27K
OGN icon
494
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
4
-34
-89% -$1.09K
PGNY icon
495
Progyny
PGNY
$1.95B
– –
-5,266
Closed -$310K
QUAL icon
496
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-729
Closed -$97K
RNG icon
497
RingCentral
RNG
$5.25B
– –
-1,236
Closed -$359K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-339
Closed -$21K
THO icon
499
Thor Industries
THO
$4.11B
– –
-2,106
Closed -$238K
TRU icon
500
TransUnion
TRU
$15.2B
– –
-250
Closed -$27K
17 18 19
20
21

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TAM
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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.