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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
SNY icon
251
Sanofi
SNY
$105B
$545K 0.02%
11,020
+2,247
+26% +$108K
AVGO icon
252
Broadcom
AVGO
$1.98T
$544K 0.02%
11,770
+290
+3% +$13.4K
BUD icon
253
AB InBev
BUD
$156B
$543K 0.02%
8,462
+19
+0.2% +$1.23K
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$535K 0.02%
5,843
+2,088
+56% +$187K
EL icon
255
Estee Lauder
EL
$31.7B
$502K 0.02%
1,727
+30
+2% +$8.21K
GSK icon
256
GSK
GSK
$101B
$489K 0.02%
10,966
-368
-3% -$16.7K
CTAS icon
257
Cintas
CTAS
$81.4B
$479K 0.02%
5,612
+12
+0.2% +$1.01K
DD icon
258
DuPont de Nemours
DD
$19.5B
$476K 0.02%
4,903
-1,580
-24% -$151K
PODD icon
259
Insulet
PODD
$10.1B
$476K 0.02%
1,825
-60
-3% -$16.1K
TEAM icon
260
Atlassian
TEAM
$39.4B
$469K 0.02%
2,226
+405
+22% +$94.2K
ALGN icon
261
Align Technology
ALGN
$12.4B
$462K 0.02%
853
+61
+8% +$33.7K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.02%
8,267
+6
+0.1% +$297
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$451K 0.02%
1,535
+661
+76% +$205K
AEE icon
264
Ameren
AEE
$30.1B
$444K 0.02%
5,460
-9
-0.2% -$674
J icon
265
Jacobs Solutions
J
$17B
$423K 0.02%
3,963
-232
-6% -$22.1K
ICE icon
266
Intercontinental Exchange
ICE
$85B
$418K 0.02%
3,741
+813
+28% +$92.2K
VIOG icon
267
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$418K 0.02%
3,784
-2
-0.1% -$219
DELL icon
268
Dell
DELL
$313B
$405K 0.02%
9,725
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.86B
$405K 0.02%
2,689
-22
-0.8% -$3.49K
EDU icon
270
New Oriental
EDU
$8.49B
$404K 0.02%
2,888
+485
+20% +$84.7K
PGR icon
271
Progressive
PGR
$121B
$399K 0.02%
4,114
-141
-3% -$12.8K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.02%
1
– –
CM icon
273
Canadian Imperial Bank of Commerce
CM
$110B
$382K 0.02%
7,804
-2,508
-24% -$116K
YETI icon
274
Yeti Holdings
YETI
$3.85B
$382K 0.02%
5,281
-615
-10% -$43.8K
VMC icon
275
Vulcan Materials
VMC
$36.3B
$380K 0.02%
2,265
-513
-18% -$83.2K
9 10
11
12 13

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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.