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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$139M 4.91%
353,545
+2,736
+0.8% +$1.11M
AAPL icon
2
Apple
AAPL
$4.56T
$104M 3.67%
736,679
+196,471
+36% +$28.9M
MSFT icon
3
Microsoft
MSFT
$3.7T
$99.2M 3.5%
351,899
+91,174
+35% +$26.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$89.1M 3.14%
207,709
-9,957
-5% -$4.39M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$16B
$62.2M 2.19%
661,234
-456
-0.1% -$41.9K
JPM icon
6
JPMorgan Chase
JPM
$948B
$60.8M 2.14%
371,685
+95,408
+35% +$15M
V icon
7
Visa
V
$690B
$49.5M 1.75%
222,387
+80,281
+56% +$18.8M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$47.4M 1.67%
692,068
-10,700
-2% -$757K
AMZN icon
9
Amazon
AMZN
$2.93T
$46.6M 1.64%
283,560
+17,720
+7% +$3.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$39.6M 1.39%
296,040
+6,020
+2% +$819K
UNH icon
11
UnitedHealth
UNH
$367B
$39.5M 1.39%
101,068
+16,984
+20% +$7.03M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.1M 1.34%
754,166
+16,071
+2% +$836K
HCA icon
13
HCA Healthcare
HCA
$88.1B
$35.8M 1.26%
147,682
+3,492
+2% +$854K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34M 1.2%
394,748
-208,529
-35% -$18M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$33.7M 1.19%
697,110
+52,122
+8% +$2.59M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.9M 1.12%
387,210
+14,733
+4% +$1.22M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$30.9M 1.09%
232,160
+180,960
+353% +$24.9M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$30.8M 1.08%
561,521
+36,410
+7% +$2.01M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$29M 1.02%
50,802
+40,244
+381% +$22.1M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.13T
$26.3M 0.93%
64
+63
+6,300% +$26.6M
CMCSA icon
21
Comcast
CMCSA
$89.1B
$26.2M 0.92%
468,284
+235,744
+101% +$13.7M
EMR icon
22
Emerson Electric
EMR
$87.5B
$26.1M 0.92%
277,230
+13,043
+5% +$1.3M
HD icon
23
Home Depot
HD
$348B
$25.5M 0.9%
77,595
+4,391
+6% +$1.44M
UNP icon
24
Union Pacific
UNP
$176B
$25.4M 0.9%
129,768
+43,525
+50% +$9.4M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.8M 0.87%
158,447
-8,315
-5% -$1.33M
1
2 3 4 5

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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.