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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
MO icon
126
Altria Group
MO
$109B
$4.53M 0.18%
95,007
+1,152
+1% +$56.6K
D icon
127
Dominion Energy
D
$59.9B
$4.17M 0.17%
56,726
+6,026
+12% +$465K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.16M 0.17%
75,431
-12,024
-14% -$653K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.05M 0.16%
96,207
+3,561
+4% +$147K
RHI icon
130
Robert Half
RHI
$4.31B
$4.04M 0.16%
45,403
– –
WM icon
131
Waste Management
WM
$90.7B
$4.04M 0.16%
28,812
+290
+1% +$40.1K
MCO icon
132
Moody's
MCO
$82.5B
$3.89M 0.16%
10,724
+39
+0.4% +$13K
BX icon
133
Blackstone
BX
$110B
$3.77M 0.15%
38,814
+574
+2% +$51K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30B
$3.7M 0.15%
71,515
+8,056
+13% +$426K
AMT icon
135
American Tower
AMT
$79B
$3.61M 0.15%
13,379
-1,280
-9% -$326K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.49M 0.14%
48,044
+119
+0.2% +$8.24K
GLD icon
137
SPDR Gold Trust
GLD
$143B
$3.47M 0.14%
20,955
-77,347
-79% -$13.1M
ECL icon
138
Ecolab
ECL
$79.8B
$3.39M 0.14%
16,462
+389
+2% +$84.5K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.34M 0.14%
47,881
+1,449
+3% +$96.1K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.31M 0.13%
38,565
-1,217
-3% -$104K
QQQ icon
141
Invesco QQQ Trust
QQQ
$478B
$3.11M 0.13%
8,787
+58
+0.7% +$19.5K
JLL icon
142
Jones Lang LaSalle
JLL
$16.7B
$3.11M 0.13%
15,909
+322
+2% +$62.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.12%
45,643
+3,929
+9% +$256K
MA icon
144
Mastercard
MA
$492B
$3.02M 0.12%
8,272
+305
+4% +$113K
RF icon
145
Regions Financial
RF
$26.9B
$3.01M 0.12%
149,076
-706
-0.5% -$15.3K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.98M 0.12%
33,625
-746
-2% -$65K
HYD icon
147
VanEck High Yield Muni ETF
HYD
$4.4B
$2.98M 0.12%
46,863
+3,513
+8% +$221K
KKR icon
148
KKR & Co
KKR
$99.6B
$2.96M 0.12%
49,877
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.9M 0.12%
19,258
– –
NHI icon
150
National Health Investors
NHI
$3.44B
$2.85M 0.12%
42,533
-500
-1% -$34.9K
4 5
6
7 8

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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.