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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.26M 0.29%
54,034
+7,578
+16% +$999K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.78M 0.27%
123,660
+15,872
+15% +$870K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.74M 0.27%
89,984
+336
+0.4% +$25.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$6.57M 0.27%
56,378
-1,959
-3% -$233K
DE icon
105
Deere & Co
DE
$167B
$6.48M 0.26%
18,378
+62
+0.3% +$22.6K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$6.42M 0.26%
51,200
+700
+1% +$83.4K
ABT icon
107
Abbott
ABT
$190B
$6.06M 0.25%
52,308
+1,887
+4% +$220K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.99M 0.24%
52,100
+9,319
+22% +$1.07M
PM icon
109
Philip Morris
PM
$290B
$5.85M 0.24%
58,989
+7,977
+16% +$765K
CME icon
110
CME Group
CME
$93.2B
$5.74M 0.23%
27,012
+2,646
+11% +$559K
MCD icon
111
McDonald's
MCD
$194B
$5.67M 0.23%
24,565
+1,187
+5% +$276K
SO icon
112
Southern Company
SO
$106B
$5.63M 0.23%
93,121
+1,124
+1% +$71.9K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$5.59M 0.23%
37,860
+758
+2% +$112K
MCHP icon
114
Microchip Technology
MCHP
$44B
$5.58M 0.23%
74,500
+1,816
+2% +$138K
APD icon
115
Air Products & Chemicals
APD
$68.9B
$5.58M 0.23%
19,387
+2,888
+18% +$848K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$5.46M 0.22%
272,920
-22,080
-7% -$354K
CRM icon
117
Salesforce
CRM
$162B
$5.39M 0.22%
22,049
+1,121
+5% +$258K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$5.33M 0.22%
10,558
+5,494
+108% +$2.59M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.23M 0.21%
48,745
+3,156
+7% +$335K
KMX icon
120
CarMax
KMX
$8.26B
$5.12M 0.21%
39,636
+5,152
+15% +$637K
TMUS icon
121
T-Mobile US
TMUS
$192B
$5M 0.2%
34,539
+6,409
+23% +$884K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.95M 0.2%
28,497
-7,840
-22% -$1.36M
BN icon
123
Brookfield
BN
$110B
$4.86M 0.2%
176,916
+8,214
+5% +$210K
WMT icon
124
Walmart Inc
WMT
$901B
$4.81M 0.19%
102,390
+11,511
+13% +$536K
EOG icon
125
EOG Resources
EOG
$75.2B
$4.57M 0.19%
54,769
+1,890
+4% +$149K
3 4
5
6 7

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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.