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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$14.1M 0.57%
134,150
+71,102
+113% +$7.43M
VZ icon
52
Verizon
VZ
$196B
$14.1M 0.57%
251,670
+2,525
+1% +$145K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.1M 0.57%
40,771
-18
-0% -$6.14K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 0.57%
236,120
-968
-0.4% -$56.1K
DHR icon
55
Danaher
DHR
$146B
$14M 0.56%
58,641
+1,568
+3% +$348K
SPGI icon
56
S&P Global
SPGI
$120B
$13.8M 0.56%
33,574
+1,943
+6% +$747K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.7M 0.55%
436,780
+73,749
+20% +$2.31M
VLO icon
58
Valero Energy
VLO
$93.3B
$13.5M 0.55%
173,143
+13,623
+9% +$1.05M
XOM icon
59
ExxonMobil
XOM
$657B
$13.4M 0.54%
212,508
+57,350
+37% +$3.42M
PEP icon
60
PepsiCo
PEP
$189B
$13.3M 0.54%
90,012
-183
-0.2% -$26.7K
BLK icon
61
Blackrock
BLK
$178B
$13.3M 0.54%
15,188
+339
+2% +$286K
CMCSA icon
62
Comcast
CMCSA
$91B
$13.3M 0.54%
232,540
+1,924
+0.8% +$108K
COF icon
63
Capital One
COF
$134B
$13.2M 0.53%
85,210
+1,554
+2% +$234K
AZO icon
64
AutoZone
AZO
$49.7B
$12.9M 0.52%
8,629
+585
+7% +$848K
PFE icon
65
Pfizer
PFE
$152B
$12.7M 0.51%
323,582
+12,484
+4% +$485K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.5M 0.51%
110,473
+16,657
+18% +$1.78M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$12.3M 0.5%
28,605
+73
+0.3% +$30.6K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.1M 0.49%
127,446
-20,824
-14% -$1.96M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 0.48%
104,783
-822
-0.8% -$91.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.8M 0.48%
23,935
+505
+2% +$249K
BMO icon
71
Bank of Montreal
BMO
$127B
$11.5M 0.47%
112,559
+1,709
+2% +$169K
DUK icon
72
Duke Energy
DUK
$96.1B
$11.5M 0.47%
116,533
+2,388
+2% +$240K
TJX icon
73
TJX Companies
TJX
$172B
$10.9M 0.44%
161,190
+13,046
+9% +$889K
CSCO icon
74
Cisco
CSCO
$475B
$10.9M 0.44%
205,002
+5,852
+3% +$308K
LLY icon
75
Eli Lilly
LLY
$1.08T
$10.8M 0.44%
46,876
-459
-1% -$92.2K
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.