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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
MDT icon
76
Medtronic
MDT
$116B
$10.8M 0.44%
86,668
+3,801
+5% +$477K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$10.4M 0.42%
36,005
-1,333
-4% -$373K
KO icon
78
Coca-Cola
KO
$372B
$10.2M 0.41%
188,494
+386
+0.2% +$21K
VSDA icon
79
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$10.1M 0.41%
229,781
+6,726
+3% +$293K
DG icon
80
Dollar General
DG
$26.5B
$9.91M 0.4%
45,783
+2,397
+6% +$504K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.86M 0.4%
109,601
+4,580
+4% +$409K
MMM icon
82
3M
MMM
$94.4B
$9.66M 0.39%
58,147
+1,313
+2% +$219K
ORCL icon
83
Oracle
ORCL
$419B
$9.57M 0.39%
122,985
+2,606
+2% +$204K
GD icon
84
General Dynamics
GD
$106B
$9.49M 0.38%
50,394
+1,250
+3% +$236K
BAC icon
85
Bank of America
BAC
$448B
$9.45M 0.38%
229,287
+5,667
+3% +$232K
COST icon
86
Costco
COST
$419B
$9.38M 0.38%
23,694
+871
+4% +$329K
DIS icon
87
Walt Disney
DIS
$179B
$9.36M 0.38%
53,242
+1,157
+2% +$208K
WY icon
88
Weyerhaeuser
WY
$18B
$9.34M 0.38%
271,445
-29,879
-10% -$1.11M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.11M 0.37%
32,777
+1,471
+5% +$411K
GM icon
90
General Motors
GM
$78.4B
$8.9M 0.36%
150,421
+2,802
+2% +$165K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$8.8M 0.36%
65,746
+6,380
+11% +$851K
AXP icon
92
American Express
AXP
$230B
$8.69M 0.35%
52,598
+3,377
+7% +$529K
MRK icon
93
Merck
MRK
$322B
$8.63M 0.35%
111,032
+64,070
+136% +$4.77M
DOW icon
94
Dow Inc
DOW
$22.6B
$8.4M 0.34%
132,748
+4,274
+3% +$282K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.3B
$8.38M 0.34%
82,287
+2,717
+3% +$269K
MDLZ icon
96
Mondelez International
MDLZ
$78.9B
$8.28M 0.34%
132,672
+6,560
+5% +$404K
OMC icon
97
Omnicom Group
OMC
$23.6B
$7.86M 0.32%
98,305
+2,991
+3% +$243K
QCOM icon
98
Qualcomm
QCOM
$171B
$7.74M 0.31%
54,130
+3,492
+7% +$472K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.38M 0.3%
71,186
+2,070
+3% +$212K
CCI icon
100
Crown Castle
CCI
$31.3B
$7.32M 0.3%
37,490
+3,318
+10% +$621K
2 3
4
5 6

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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.