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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
MCO icon
151
Moody's
MCO
$82.7B
$3.9M 0.14%
10,986
+262
+2% +$98.7K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$3.75M 0.13%
100,349
+4,142
+4% +$162K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.61M 0.13%
48,858
+814
+2% +$62K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$3.59M 0.13%
21,844
+889
+4% +$149K
ECL icon
155
Ecolab
ECL
$78.4B
$3.55M 0.13%
17,009
+547
+3% +$120K
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.37M 0.12%
47,881
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$3.3M 0.12%
65,457
-9,974
-13% -$519K
CERN
158
DELISTED
Cerner Corp
CERN
$3.18M 0.11%
+45,145
New +$3.49M
RF icon
159
Regions Financial
RF
$26.9B
$3.17M 0.11%
148,675
-401
-0.3% -$7.98K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.16M 0.11%
38,584
+19
+0% +$1.56K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.13M 0.11%
38,133
+14,242
+60% +$1.17M
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$3.12M 0.11%
8,712
-75
-0.9% -$27.6K
KKR icon
163
KKR & Co
KKR
$98.7B
$3.04M 0.11%
50,000
+123
+0.2% +$7.72K
HHH icon
164
Howard Hughes
HHH
$3.93B
$2.98M 0.1%
35,555
+8,100
+30% +$700K
MA icon
165
Mastercard
MA
$488B
$2.94M 0.1%
8,444
+172
+2% +$62.5K
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.93M 0.1%
33,635
+10
+0% +$882
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.41B
$2.93M 0.1%
46,891
+28
+0.1% +$1.78K
CPRT icon
168
Copart
CPRT
$26.7B
$2.91M 0.1%
83,964
+2,600
+3% +$92.9K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.85M 0.1%
19,046
-212
-1% -$32.5K
LOW icon
170
Lowe's Companies
LOW
$121B
$2.76M 0.1%
13,615
+1,980
+17% +$395K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.67M 0.09%
43,817
-765
-2% -$48.1K
SBUX icon
172
Starbucks
SBUX
$122B
$2.6M 0.09%
23,615
+520
+2% +$60.9K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$2.6M 0.09%
43,924
-1,719
-4% -$113K
IBM icon
174
IBM
IBM
$221B
$2.5M 0.09%
18,829
+800
+4% +$107K
HSTM icon
175
HealthStream
HSTM
$827M
$2.38M 0.08%
83,181
– –
5 6
7
8 9

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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.