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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
SYY icon
201
Sysco
SYY
$40.3B
$1.22M 0.05%
15,734
+275
+2% +$22.2K
GS icon
202
Goldman Sachs
GS
$301B
$1.21M 0.05%
3,181
+308
+11% +$110K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.05%
8,545
+470
+6% +$64.6K
VONV icon
204
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.16M 0.05%
16,639
+2,793
+20% +$194K
KMI icon
205
Kinder Morgan
KMI
$70.1B
$1.15M 0.05%
63,268
+360
+0.6% +$6.42K
CSX icon
206
CSX Corp
CSX
$92.5B
$1.15M 0.05%
11,977
-23,888
-67% -$788K
PAYX icon
207
Paychex
PAYX
$43.1B
$1.15M 0.05%
10,714
+1,127
+12% +$113K
NOC icon
208
Northrop Grumman
NOC
$81.8B
$1.13M 0.05%
3,097
+37
+1% +$13.3K
EPD icon
209
Enterprise Products Partners
EPD
$81.8B
$1.09M 0.04%
45,227
-138
-0.3% -$3.27K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.04%
6,619
+1,041
+19% +$164K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.05M 0.04%
33,190
+4,494
+16% +$147K
WFC icon
212
Wells Fargo
WFC
$264B
$1.05M 0.04%
23,114
-1,399
-6% -$62.5K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$999K 0.04%
12,338
-2,000
-14% -$161K
ACN icon
214
Accenture
ACN
$110B
$998K 0.04%
3,384
-243
-7% -$69.6K
SLB icon
215
SLB Ltd
SLB
$79.7B
$998K 0.04%
31,199
+20,463
+191% +$629K
WMB icon
216
Williams Companies
WMB
$88.4B
$920K 0.04%
34,636
+965
+3% +$24.7K
LIN icon
217
Linde
LIN
$226B
$916K 0.04%
3,171
+7
+0.2% +$2.04K
PH icon
218
Parker-Hannifin
PH
$134B
$898K 0.04%
2,924
– –
ASML icon
219
ASML
ASML
$691B
$891K 0.04%
1,289
-235
-15% -$155K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$873K 0.04%
6,932
-4,136
-37% -$507K
CB icon
221
Chubb
CB
$134B
$871K 0.04%
5,479
-238
-4% -$39.4K
STWD icon
222
Starwood Property Trust
STWD
$6.17B
$849K 0.03%
32,437
– –
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.97B
$848K 0.03%
9,964
+3
+0% +$263
WPC icon
224
W.P. Carey
WPC
$15.9B
$839K 0.03%
11,486
+1,633
+17% +$120K
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$836K 0.03%
35,929
-912
-2% -$20.5K
7 8
9
10 11

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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.