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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
GM icon
101
General Motors
GM
$77.2B
$8.29M 0.29%
157,210
+6,789
+5% +$361K
DOW icon
102
Dow Inc
DOW
$22.3B
$8.21M 0.29%
142,593
+9,845
+7% +$603K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.09M 0.28%
28,860
-7,145
-20% -$2.05M
MDLZ icon
104
Mondelez International
MDLZ
$78.4B
$7.98M 0.28%
137,219
+4,547
+3% +$283K
FDX icon
105
FedEx
FDX
$76.4B
$7.71M 0.27%
35,161
+30,709
+690% +$8.33M
OMC icon
106
Omnicom Group
OMC
$23.2B
$7.66M 0.27%
105,704
+7,399
+8% +$550K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$7.54M 0.27%
74,810
+3,624
+5% +$366K
DEO icon
108
Diageo
DEO
$52B
$7.5M 0.26%
38,837
+36,949
+1,957% +$7.16M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.36M 0.26%
55,290
+1,256
+2% +$170K
WFC icon
110
Wells Fargo
WFC
$267B
$7.25M 0.26%
156,315
+133,201
+576% +$6.17M
QCOM icon
111
Qualcomm
QCOM
$172B
$7.2M 0.25%
55,805
+1,675
+3% +$238K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$7.07M 0.25%
61,606
+5,228
+9% +$611K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.02M 0.25%
94,593
+4,609
+5% +$351K
CCI icon
114
Crown Castle
CCI
$31.6B
$6.85M 0.24%
39,528
+2,038
+5% +$394K
ENB icon
115
Enbridge
ENB
$113B
$6.62M 0.23%
166,403
+148,005
+804% +$5.84M
CRM icon
116
Salesforce
CRM
$158B
$6.51M 0.23%
23,992
+1,943
+9% +$493K
LHX icon
117
L3Harris
LHX
$53B
$6.49M 0.23%
29,471
+27,470
+1,373% +$6.25M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$6.33M 0.22%
37,989
+31,370
+474% +$4.75M
TDG icon
119
TransDigm Group
TDG
$68.5B
$6.31M 0.22%
+10,100
New +$6.31M
PM icon
120
Philip Morris
PM
$290B
$6.3M 0.22%
66,430
+7,441
+13% +$748K
MCD icon
121
McDonald's
MCD
$193B
$6.21M 0.22%
25,771
+1,206
+5% +$288K
ABT icon
122
Abbott
ABT
$189B
$6.21M 0.22%
52,545
+237
+0.5% +$29.1K
DE icon
123
Deere & Co
DE
$166B
$6.21M 0.22%
18,518
+140
+0.8% +$50.4K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.16M 0.22%
54,406
+2,306
+4% +$267K
SO icon
125
Southern Company
SO
$106B
$5.96M 0.21%
96,260
+3,139
+3% +$202K
3 4
5
6 7

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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.