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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
+281.95%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$994B
$138M 5.59%
350,809
-3,270
-0.9% -$1.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$93.2M 3.77%
217,666
-715
-0.3% -$298K
AAPL icon
3
Apple
AAPL
$4.5T
$74M 2.99%
540,208
+1,895
+0.4% +$246K
MSFT icon
4
Microsoft
MSFT
$3.63T
$70.6M 2.86%
260,725
+3,383
+1% +$860K
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$16.2B
$58.4M 2.36%
661,690
-3,587
-0.5% -$321K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$52M 2.1%
603,277
+278,499
+86% +$24M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$47.7M 1.93%
702,768
+8,384
+1% +$541K
AMZN icon
8
Amazon
AMZN
$3.04T
$45.7M 1.85%
265,840
+8,400
+3% +$1.4M
JPM icon
9
JPMorgan Chase
JPM
$935B
$43M 1.74%
276,277
+4,620
+2% +$726K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$38M 1.54%
738,095
+17,389
+2% +$898K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$35.4M 1.43%
290,020
+12,060
+4% +$1.41M
UNH icon
12
UnitedHealth
UNH
$378B
$33.7M 1.36%
84,084
+2,966
+4% +$1.18M
V icon
13
Visa
V
$683B
$33.2M 1.34%
142,106
+6,836
+5% +$1.56M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$226B
$30.8M 1.25%
644,988
-88,986
-12% -$4.04M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$30.8M 1.25%
372,477
+42,883
+13% +$3.55M
HCA icon
16
HCA Healthcare
HCA
$87.3B
$29.8M 1.21%
144,190
+3,291
+2% +$671K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$29M 1.18%
525,111
+96,096
+22% +$5.29M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.2M 1.1%
500,507
+14,300
+3% +$762K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.5B
$26.5M 1.07%
166,762
+15,465
+10% +$2.45M
EMR icon
20
Emerson Electric
EMR
$85.9B
$25.4M 1.03%
264,187
+9,175
+4% +$863K
INTC icon
21
Intel
INTC
$461B
$24.8M 1%
442,097
+25,300
+6% +$1.48M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.4B
$24.3M 0.99%
308,578
+1,962
+0.6% +$156K
PYPL icon
23
PayPal
PYPL
$49.3B
$24M 0.97%
82,306
-7,291
-8% -$1.93M
HD icon
24
Home Depot
HD
$337B
$23.3M 0.94%
73,204
-4,006
-5% -$1.27M
LMT icon
25
Lockheed Martin
LMT
$134B
$23.3M 0.94%
61,468
+2,213
+4% +$851K
1
2 3 4 5

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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.