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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$162B
$1.68M 0.07%
25,601
-571
-2% -$37.4K
CAT icon
177
Caterpillar
CAT
$388B
$1.65M 0.07%
7,582
-224
-3% -$51.7K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.62M 0.07%
9,781
-922
-9% -$152K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.06%
21,506
+1,066
+5% +$74.7K
CHRW icon
180
C.H. Robinson
CHRW
$17B
$1.58M 0.06%
+16,920
New +$1.65M
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 0.06%
23,253
-289
-1% -$19K
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.51M 0.06%
30,526
-5,644
-16% -$280K
APO icon
183
Apollo Global Management
APO
$82.8B
$1.49M 0.06%
24,000
– –
CTAS icon
184
Cintas
CTAS
$82.1B
$1.47M 0.06%
15,396
+9,784
+174% +$867K
NHC icon
185
National Healthcare
NHC
$3.39B
$1.46M 0.06%
20,853
-500
-2% -$36.3K
NSC icon
186
Norfolk Southern
NSC
$75.2B
$1.45M 0.06%
5,446
+231
+4% +$63.8K
LNC icon
187
Lincoln National
LNC
$8.51B
$1.42M 0.06%
22,596
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.42M 0.06%
52,712
-5,586
-10% -$145K
TGT icon
189
Target
TGT
$69.2B
$1.41M 0.06%
5,814
+553
+11% +$121K
STZ icon
190
Constellation Brands
STZ
$22.9B
$1.4M 0.06%
5,978
– –
AFL icon
191
Aflac
AFL
$60.7B
$1.34M 0.05%
25,054
+777
+3% +$42.4K
FDX icon
192
FedEx
FDX
$76.3B
$1.33M 0.05%
4,452
+881
+25% +$261K
SYK icon
193
Stryker
SYK
$134B
$1.3M 0.05%
5,020
-50
-1% -$12.8K
DFUS
194
Dimensional US Equity ETF
DFUS
$21.6B
$1.3M 0.05%
+27,500
New +$1.28M
CLX icon
195
Clorox
CLX
$13.1B
$1.29M 0.05%
7,171
-1,023
-12% -$187K
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.27M 0.05%
14,500
– –
TRV icon
197
Travelers Companies
TRV
$78.3B
$1.26M 0.05%
8,399
+1,452
+21% +$225K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.05%
10,709
+978
+10% +$112K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.23M 0.05%
11,161
-1,478
-12% -$163K
IAU icon
200
iShares Gold Trust
IAU
$64.8B
$1.23M 0.05%
36,377
-684
-2% -$23.6K
6 7
8
9 10

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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.