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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
ROP icon
276
Roper Technologies
ROP
$39.1B
$378K 0.02%
912
-13
-1% -$5.22K
MPWR icon
277
Monolithic Power Systems
MPWR
$70B
$371K 0.02%
1,052
-66
-6% -$24K
RNG icon
278
RingCentral
RNG
$5.25B
$369K 0.02%
1,238
+226
+22% +$83.1K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$369K 0.02%
11,583
-129,286
-92% -$4.15M
ARCC icon
280
Ares Capital
ARCC
$14.3B
$368K 0.02%
21,774
– –
TRP icon
281
TC Energy
TRP
$66.3B
$366K 0.02%
8,000
+303
+4% +$13.4K
LHX icon
282
L3Harris
LHX
$54.1B
$362K 0.02%
1,788
+159
+10% +$29.8K
TSM icon
283
TSMC
TSM
$2.23T
$344K 0.02%
2,906
+350
+14% +$43.4K
TREX icon
284
Trex
TREX
$5.05B
$342K 0.02%
3,738
-338
-8% -$31.8K
COP icon
285
ConocoPhillips
COP
$153B
$341K 0.02%
6,978
-1,250
-15% -$61.6K
MS icon
286
Morgan Stanley
MS
$342B
$340K 0.02%
4,369
+191
+5% +$14.6K
PRU icon
287
Prudential Financial
PRU
$42.3B
$338K 0.02%
3,708
+264
+8% +$22.6K
VEEV icon
288
Veeva Systems
VEEV
$39.2B
$336K 0.02%
1,282
+237
+23% +$66K
ET icon
289
Energy Transfer Partners
ET
$72.1B
$334K 0.02%
43,511
– –
DEO icon
290
Diageo
DEO
$52.2B
$326K 0.01%
1,986
+154
+8% +$25.2K
OLED icon
291
Universal Display
OLED
$4.23B
$318K 0.01%
1,342
– –
FRPT icon
292
Freshpet
FRPT
$3.48B
$315K 0.01%
1,986
-1,485
-43% -$224K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$315K 0.01%
19,424
– –
MKTX icon
294
MarketAxess Holdings
MKTX
$5.72B
$314K 0.01%
631
-51
-7% -$27.2K
ATO icon
295
Atmos Energy
ATO
$28.7B
$310K 0.01%
3,132
+275
+10% +$25K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$308K 0.01%
10,052
+32
+0.3% +$1.04K
PSX icon
297
Phillips 66
PSX
$90B
$307K 0.01%
3,928
-688
-15% -$54K
GLOB icon
298
Globant
GLOB
$1.67B
$304K 0.01%
1,462
-129
-8% -$27.4K
NEO icon
299
NeoGenomics
NEO
$2.11B
$303K 0.01%
6,284
-1,799
-22% -$93.7K
GCO icon
300
Genesco
GCO
$391M
$301K 0.01%
10,000
– –
10 11
12
13 14

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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.