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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$2.32M 0.08%
22,471
-1,671
-7% -$176K
CL icon
177
Colgate-Palmolive
CL
$74B
$2.28M 0.08%
30,185
-148
-0.5% -$11.8K
NHI icon
178
National Health Investors
NHI
$3.51B
$2.27M 0.08%
42,383
-150
-0.4% -$9.37K
AEP icon
179
American Electric Power
AEP
$68.1B
$2.17M 0.08%
26,712
-210
-0.8% -$18.3K
YUMC icon
180
Yum China
YUMC
$16.2B
$2.15M 0.08%
37,070
+34,165
+1,176% +$2.1M
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.15M 0.08%
14,003
+499
+4% +$79.5K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.13M 0.07%
24,309
-16
-0.1% -$1.4K
NFLX icon
183
Netflix
NFLX
$323B
$2.06M 0.07%
33,710
+50
+0.1% +$2.75K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.04M 0.07%
17,391
+410
+2% +$50.2K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.99M 0.07%
25,492
+3,030
+13% +$243K
ALL icon
186
Allstate
ALL
$65.6B
$1.98M 0.07%
15,537
+1,050
+7% +$139K
SHW icon
187
Sherwin-Williams
SHW
$87.5B
$1.96M 0.07%
7,012
-54
-0.8% -$15.8K
RTX icon
188
RTX Corp
RTX
$297B
$1.89M 0.07%
22,006
+261
+1% +$22.3K
CHRW icon
189
C.H. Robinson
CHRW
$17.6B
$1.86M 0.07%
21,340
+4,420
+26% +$400K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.85M 0.07%
16,032
-250
-2% -$29.2K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 0.06%
47,407
-501
-1% -$19.7K
GIS icon
192
General Mills
GIS
$20.8B
$1.74M 0.06%
29,148
+1,123
+4% +$66.4K
RY icon
193
Royal Bank of Canada
RY
$298B
$1.69M 0.06%
16,942
– –
TXN icon
194
Texas Instruments
TXN
$251B
$1.68M 0.06%
8,761
-96
-1% -$18.3K
ADBE icon
195
Adobe
ADBE
$107B
$1.66M 0.06%
2,884
-91
-3% -$57.3K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$164B
$1.59M 0.06%
25,227
-374
-1% -$24.4K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.55M 0.05%
20,828
-678
-3% -$52.3K
LNC icon
198
Lincoln National
LNC
$8.64B
$1.55M 0.05%
22,596
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.55M 0.05%
9,659
-122
-1% -$19.6K
CAT icon
200
Caterpillar
CAT
$394B
$1.53M 0.05%
7,967
+385
+5% +$80.2K
6 7
8
9 10

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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.