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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
MCHP icon
126
Microchip Technology
MCHP
$42.7B
$5.94M 0.21%
77,372
+2,872
+4% +$215K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.3B
$5.9M 0.21%
40,585
+2,725
+7% +$406K
NVDA icon
128
NVIDIA
NVDA
$5.47T
$5.8M 0.2%
279,900
+6,980
+3% +$145K
MU icon
129
Micron Technology
MU
$1.08T
$5.78M 0.2%
+81,376
New +$6.11M
CPAY icon
130
Corpay
CPAY
$27.9B
$5.75M 0.2%
+22,000
New +$5.69M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5.55M 0.2%
52,098
+3,353
+7% +$369K
SCHW
132
Charles Schwab
SCHW
$190B
$5.53M 0.19%
+75,895
New +$5.42M
BKNG icon
133
Booking.com
BKNG
$161B
$5.47M 0.19%
57,575
+49,975
+658% +$4.48M
BN icon
134
Brookfield
BN
$110B
$5.45M 0.19%
189,042
+12,126
+7% +$354K
CME icon
135
CME Group
CME
$95.6B
$5.29M 0.19%
27,367
+355
+1% +$71.9K
KMX icon
136
CarMax
KMX
$8.49B
$5.16M 0.18%
40,341
+705
+2% +$93.8K
FISV
137
Fiserv Inc
FISV
$29.4B
$4.92M 0.17%
45,366
+41,468
+1,064% +$4.63M
WMT icon
138
Walmart Inc
WMT
$918B
$4.91M 0.17%
105,585
+3,195
+3% +$154K
RHI icon
139
Robert Half
RHI
$4.47B
$4.83M 0.17%
48,147
+2,744
+6% +$269K
APD icon
140
Air Products & Chemicals
APD
$68B
$4.82M 0.17%
18,811
-576
-3% -$159K
TMUS icon
141
T-Mobile US
TMUS
$196B
$4.65M 0.16%
36,403
+1,864
+5% +$260K
FOX icon
142
Fox Class B
FOX
$24.3B
$4.64M 0.16%
+125,000
New +$4.29M
EOG icon
143
EOG Resources
EOG
$74.3B
$4.62M 0.16%
57,500
+2,731
+5% +$199K
BX icon
144
Blackstone
BX
$112B
$4.52M 0.16%
38,840
+26
+0.1% +$3.02K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4.43M 0.16%
26,175
-2,322
-8% -$398K
WM icon
146
Waste Management
WM
$89.8B
$4.3M 0.15%
28,776
-36
-0.1% -$5.39K
D icon
147
Dominion Energy
D
$60.3B
$4.08M 0.14%
55,841
-885
-2% -$67.5K
JLL icon
148
Jones Lang LaSalle
JLL
$16.9B
$4.04M 0.14%
16,291
+382
+2% +$87.2K
MO icon
149
Altria Group
MO
$109B
$4.04M 0.14%
88,676
-6,331
-7% -$306K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$30.1B
$4.01M 0.14%
78,850
+7,335
+10% +$380K
4 5
6
7 8

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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.