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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$11.7M 0.41%
123,707
-3,739
-3% -$357K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.5M 0.41%
23,931
-4
-0% -$1.97K
MDT icon
78
Medtronic
MDT
$115B
$11.3M 0.4%
89,902
+3,234
+4% +$419K
COST icon
79
Costco
COST
$420B
$11.2M 0.4%
24,958
+1,264
+5% +$556K
TJX icon
80
TJX Companies
TJX
$170B
$11.2M 0.39%
169,554
+8,364
+5% +$584K
ORCL icon
81
Oracle
ORCL
$430B
$11.2M 0.39%
128,098
+5,113
+4% +$452K
LLY icon
82
Eli Lilly
LLY
$1.09T
$10.9M 0.38%
47,159
+283
+0.6% +$69.8K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.7M 0.38%
106,143
-28,007
-21% -$2.83M
T icon
84
AT&T
T
$166B
$10.7M 0.38%
522,356
-264,685
-34% -$5.56M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.6M 0.37%
118,152
+8,551
+8% +$774K
KO icon
86
Coca-Cola
KO
$373B
$10.2M 0.36%
195,230
+6,736
+4% +$375K
VSDA icon
87
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$10.2M 0.36%
236,016
+6,235
+3% +$281K
DG icon
88
Dollar General
DG
$26.3B
$10.1M 0.36%
47,556
+1,773
+4% +$400K
GD icon
89
General Dynamics
GD
$106B
$10.1M 0.35%
51,384
+990
+2% +$194K
WY icon
90
Weyerhaeuser
WY
$17.8B
$10M 0.35%
281,931
+10,486
+4% +$367K
BAC icon
91
Bank of America
BAC
$451B
$9.94M 0.35%
234,055
+4,768
+2% +$192K
LH icon
92
Labcorp
LH
$26B
$9.55M 0.34%
+39,506
New +$9.96M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.9B
$9.49M 0.33%
91,852
-72,603
-44% -$7.68M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.41M 0.33%
34,471
+1,694
+5% +$476K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.28M 0.33%
169,904
+46,244
+37% +$2.53M
GS icon
96
Goldman Sachs
GS
$304B
$9.07M 0.32%
23,997
+20,816
+654% +$8.13M
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$8.97M 0.32%
67,740
+1,994
+3% +$271K
MMM icon
98
3M
MMM
$94.3B
$8.93M 0.31%
60,913
+2,766
+5% +$448K
MRK icon
99
Merck
MRK
$328B
$8.66M 0.31%
115,245
+4,213
+4% +$320K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$8.52M 0.3%
83,757
+1,470
+2% +$156K
2 3
4
5 6

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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.