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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.83M 0.11%
44,582
+8,724
+24% +$552K
CPRT icon
152
Copart
CPRT
$27.2B
$2.68M 0.11%
81,364
-1,188
-1% -$36.8K
SBUX icon
153
Starbucks
SBUX
$122B
$2.58M 0.1%
23,095
+1,017
+5% +$115K
HHH icon
154
Howard Hughes
HHH
$4B
$2.55M 0.1%
27,455
+228
+0.8% +$22.6K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$2.54M 0.1%
24,142
-338
-1% -$36.1K
IBM icon
156
IBM
IBM
$225B
$2.53M 0.1%
18,029
+567
+3% +$77.5K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$2.47M 0.1%
30,333
+1,528
+5% +$125K
HSTM icon
158
HealthStream
HSTM
$829M
$2.32M 0.09%
83,181
– –
AEP icon
159
American Electric Power
AEP
$67.3B
$2.28M 0.09%
26,922
+2,884
+12% +$248K
LOW icon
160
Lowe's Companies
LOW
$124B
$2.26M 0.09%
11,635
-9
-0.1% -$1.76K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.14M 0.09%
24,325
+5,315
+28% +$464K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 0.08%
13,504
+893
+7% +$137K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.08M 0.08%
16,981
+167
+1% +$20.6K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 0.08%
23,891
+1,710
+8% +$141K
SHW icon
165
Sherwin-Williams
SHW
$88.5B
$1.93M 0.08%
7,066
+43
+0.6% +$11.8K
ALL icon
166
Allstate
ALL
$66.3B
$1.89M 0.08%
14,487
+1,123
+8% +$145K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.08%
47,908
+25,161
+111% +$975K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.88M 0.08%
16,282
-32,470
-67% -$3.72M
RTX icon
169
RTX Corp
RTX
$302B
$1.85M 0.08%
21,745
-2,982
-12% -$251K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.78M 0.07%
22,462
-212
-0.9% -$16.4K
NFLX icon
171
Netflix
NFLX
$311B
$1.78M 0.07%
33,660
-4,870
-13% -$249K
ADBE icon
172
Adobe
ADBE
$105B
$1.74M 0.07%
2,975
-36
-1% -$18.6K
RY icon
173
Royal Bank of Canada
RY
$292B
$1.72M 0.07%
16,942
+50
+0.3% +$4.96K
GIS icon
174
General Mills
GIS
$20.2B
$1.71M 0.07%
28,025
+3,729
+15% +$231K
TXN icon
175
Texas Instruments
TXN
$257B
$1.7M 0.07%
8,857
+884
+11% +$166K
5 6
7
8 9

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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.