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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.05%
13,020
+2,311
+22% +$268K
APO icon
202
Apollo Global Management
APO
$84.8B
$1.48M 0.05%
24,077
+77
+0.3% +$4.63K
NHC icon
203
National Healthcare
NHC
$3.44B
$1.46M 0.05%
20,853
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$194B
$1.46M 0.05%
10,760
+2,215
+26% +$308K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.43M 0.05%
23,196
-57
-0.2% -$3.63K
TGT icon
206
Target
TGT
$70.6B
$1.39M 0.05%
6,063
+249
+4% +$62.4K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.35M 0.05%
51,936
-776
-1% -$19.2K
TRV icon
208
Travelers Companies
TRV
$77.2B
$1.35M 0.05%
8,859
+460
+5% +$71.2K
SYK icon
209
Stryker
SYK
$131B
$1.31M 0.05%
4,983
-37
-0.7% -$9.89K
DFUS
210
Dimensional US Equity ETF
DFUS
$21.8B
$1.3M 0.05%
27,500
– –
AFL icon
211
Aflac
AFL
$60.7B
$1.29M 0.05%
24,844
-210
-0.8% -$11.5K
STZ icon
212
Constellation Brands
STZ
$23.3B
$1.27M 0.04%
6,018
+40
+0.7% +$8.73K
VIGI icon
213
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.26M 0.04%
14,500
– –
NSC icon
214
Norfolk Southern
NSC
$75.9B
$1.24M 0.04%
5,185
-261
-5% -$66.9K
SYY icon
215
Sysco
SYY
$40B
$1.23M 0.04%
15,717
-17
-0.1% -$1.3K
IAU icon
216
iShares Gold Trust
IAU
$64.5B
$1.22M 0.04%
36,377
– –
PAYX icon
217
Paychex
PAYX
$44.6B
$1.19M 0.04%
10,541
-173
-2% -$19.4K
ACN icon
218
Accenture
ACN
$109B
$1.13M 0.04%
3,525
+141
+4% +$45.9K
CLX icon
219
Clorox
CLX
$12.9B
$1.12M 0.04%
6,772
-399
-6% -$68.7K
SLB icon
220
SLB Ltd
SLB
$77.3B
$1.1M 0.04%
37,062
+5,863
+19% +$168K
SLQD icon
221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.07M 0.04%
20,765
+9,820
+90% +$509K
KMI icon
222
Kinder Morgan
KMI
$71.4B
$1.07M 0.04%
63,877
+609
+1% +$10.3K
CSX icon
223
CSX Corp
CSX
$92.9B
$1.06M 0.04%
35,815
+23,838
+199% +$763K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.04M 0.04%
32,676
-514
-2% -$17.2K
NOC icon
225
Northrop Grumman
NOC
$81.6B
$1.04M 0.04%
2,875
-222
-7% -$80.2K
7 8
9
10 11

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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.