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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
+7.22%
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
$2.21B
AUM Growth
+$183M
Cap. Flow
+$34.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
3
DLR icon
Digital Realty Trust
DLR
+$6.9M
4
OMC icon
Omnicom Group
OMC
+$6.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.14M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.7M
2
CLX icon
Clorox
CLX
+$9.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.28M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 10.29%
3 Healthcare 8.18%
4 Industrials 7.13%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$704K 0.03%
6,465
– –
NOW icon
227
ServiceNow
NOW
$129B
$688K 0.03%
6,810
+520
+8% +$54.9K
GE icon
228
GE Aerospace
GE
$379B
$684K 0.03%
10,441
-24
-0.2% -$1.45K
WPC icon
229
W.P. Carey
WPC
$16.1B
$683K 0.03%
9,853
-1,021
-9% -$68.4K
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.41B
$672K 0.03%
24,415
+323
+1% +$9.39K
CMG icon
231
Chipotle Mexican Grill
CMG
$41.3B
$668K 0.03%
23,500
+2,550
+12% +$73.8K
LUV icon
232
Southwest Airlines
LUV
$22B
$666K 0.03%
14,295
-1,072
-7% -$57K
PNC icon
233
PNC Financial Services
PNC
$102B
$653K 0.03%
3,931
+183
+5% +$30.2K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.52B
$640K 0.03%
7,182
-2,991
-29% -$262K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.2B
$635K 0.03%
+2,835
New +$621K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.03%
5,578
+284
+5% +$40.3K
INTU icon
237
Intuit
INTU
$91.6B
$633K 0.03%
1,651
+86
+5% +$33.1K
GPC icon
238
Genuine Parts
GPC
$18.5B
$630K 0.03%
5,451
+66
+1% +$7.03K
STWD icon
239
Starwood Property Trust
STWD
$6.09B
$626K 0.03%
32,437
-30
-0.1% -$650
BA icon
240
Boeing
BA
$183B
$622K 0.03%
2,489
-18
-0.7% -$4K
FISV
241
Fiserv Inc
FISV
$27.4B
$622K 0.03%
5,226
+1,001
+24% +$115K
HRL icon
242
Hormel Foods
HRL
$13.4B
$610K 0.03%
12,768
-440
-3% -$20.8K
ELV icon
243
Elevance Health
ELV
$86.6B
$600K 0.03%
1,758
+18
+1% +$5.79K
XYL icon
244
Xylem
XYL
$28.5B
$594K 0.03%
5,646
– –
ENB icon
245
Enbridge
ENB
$112B
$590K 0.03%
17,149
+1,240
+8% +$43.6K
LULU icon
246
lululemon athletica
LULU
$13.7B
$582K 0.03%
1,897
+71
+4% +$23.3K
SCHF icon
247
Schwab International Equity ETF
SCHF
$69.1B
$578K 0.03%
32,078
+182
+0.6% +$3.39K
IYY icon
248
iShares Dow Jones US ETF
IYY
$3.07B
$555K 0.03%
5,884
+2,942
+100% +$287K
HSY icon
249
Hershey
HSY
$37B
$548K 0.02%
3,520
– –
HUM icon
250
Humana
HUM
$46.7B
$547K 0.02%
1,305
+192
+17% +$76.6K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Financial Partners (Tennessee) held 476 positions worth $2.21B, up 9% from $2.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2021 filing shows 18 new, 163 increased, 151 reduced and 56 closed positions. Its largest new stake was Omnicom Group: 95,314 shares worth $7.07M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2021 buy was Omnicom Group: 95,314 shares worth $7.07M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2021 reduction was Clorox, cutting an estimated $9.26M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $28.7M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $2.21B portfolio in Q1 2021.
  • Pinnacle Financial Partners (Tennessee) opened 18 new positions and closed 56 in Q1 2021.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9% quarter-over-quarter to $2.21B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2021, filed 19 Apr 2021.