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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
DHR icon
51
Danaher
DHR
$146B
$15.9M 0.56%
58,874
+233
+0.4% +$63.4K
CVX icon
52
Chevron
CVX
$386B
$15.8M 0.56%
155,799
+6,051
+4% +$604K
ABBV icon
53
AbbVie
ABBV
$442B
$15.5M 0.55%
144,079
+7,227
+5% +$826K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 0.54%
293,585
+6,245
+2% +$336K
ETN icon
55
Eaton
ETN
$178B
$15.4M 0.54%
103,353
+4,245
+4% +$678K
AZO icon
56
AutoZone
AZO
$49.7B
$15.3M 0.54%
9,016
+387
+4% +$621K
PG icon
57
Procter & Gamble
PG
$338B
$15.2M 0.54%
108,874
+901
+0.8% +$128K
AMT icon
58
American Tower
AMT
$79B
$15M 0.53%
56,651
+43,272
+323% +$12.3M
SPGI icon
59
S&P Global
SPGI
$120B
$14.6M 0.51%
34,343
+769
+2% +$333K
PFE icon
60
Pfizer
PFE
$152B
$14.5M 0.51%
338,139
+14,557
+4% +$645K
DLR icon
61
Digital Realty Trust
DLR
$70.6B
$14.5M 0.51%
100,466
+5,480
+6% +$860K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.5M 0.51%
463,684
+26,904
+6% +$841K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 0.51%
243,644
+7,524
+3% +$455K
COF icon
64
Capital One
COF
$134B
$13.9M 0.49%
86,082
+872
+1% +$142K
PEP icon
65
PepsiCo
PEP
$189B
$13.9M 0.49%
92,220
+2,208
+2% +$342K
VZ icon
66
Verizon
VZ
$196B
$13.8M 0.49%
255,909
+4,239
+2% +$234K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13.8M 0.49%
40,771
– –
BLK icon
68
Blackrock
BLK
$178B
$13.7M 0.48%
16,369
+1,181
+8% +$1.06M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$12.9M 0.46%
29,979
+1,374
+5% +$609K
VLO icon
70
Valero Energy
VLO
$93.3B
$12.8M 0.45%
181,091
+7,948
+5% +$529K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.4M 0.44%
110,868
+395
+0.4% +$45.4K
BMO icon
72
Bank of Montreal
BMO
$127B
$12.1M 0.43%
121,287
+8,728
+8% +$879K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.9M 0.42%
108,816
+4,033
+4% +$444K
CSCO icon
74
Cisco
CSCO
$475B
$11.8M 0.42%
216,617
+11,615
+6% +$652K
DUK icon
75
Duke Energy
DUK
$96.1B
$11.7M 0.41%
119,762
+3,229
+3% +$334K
1 2
3
4 5

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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.