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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
ETSY icon
301
Etsy
ETSY
$7.31B
$299K 0.01%
1,481
-967
-40% -$202K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$299K 0.01%
7,584
– –
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$295K 0.01%
5,536
+1,618
+41% +$87.1K
ITW icon
304
Illinois Tool Works
ITW
$83.3B
$294K 0.01%
1,325
+39
+3% +$8.1K
TYL icon
305
Tyler Technologies
TYL
$13B
$293K 0.01%
691
-73
-10% -$31.5K
LHCG
306
DELISTED
LHC Group LLC
LHCG
$291K 0.01%
1,519
-121
-7% -$24.2K
EPAM icon
307
EPAM Systems
EPAM
$5.17B
$289K 0.01%
730
-70
-9% -$25.6K
SLB icon
308
SLB Ltd
SLB
$78.1B
$286K 0.01%
10,736
+996
+10% +$26.2K
ENPH icon
309
Enphase Energy
ENPH
$5.39B
$285K 0.01%
1,757
-284
-14% -$51K
THO icon
310
Thor Industries
THO
$4.11B
$283K 0.01%
2,106
-98
-4% -$11.9K
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$8.68B
$278K 0.01%
1,500
– –
JKHY icon
312
Jack Henry & Associates
JKHY
$10.8B
$271K 0.01%
+1,789
New +$273K
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$269K 0.01%
+5,184
New +$269K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.9B
$268K 0.01%
2,307
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$263K 0.01%
3,158
-2,560
-45% -$213K
ITT icon
316
ITT
ITT
$19.4B
$257K 0.01%
2,823
– –
BP icon
317
BP
BP
$111B
$255K 0.01%
10,477
+535
+5% +$12.9K
FIVE icon
318
Five Below
FIVE
$13.2B
$252K 0.01%
+1,320
New +$249K
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$252K 0.01%
8,500
– –
AMED
320
DELISTED
Amedisys
AMED
$248K 0.01%
936
-68
-7% -$19.2K
IAT icon
321
iShares US Regional Banks ETF
IAT
$687M
$248K 0.01%
4,585
-1,461
-24% -$77.3K
FND icon
322
Floor & Decor
FND
$6.32B
$246K 0.01%
+2,582
New +$251K
CHGG icon
323
Chegg
CHGG
$88.9M
$244K 0.01%
2,848
-230
-7% -$21.9K
UNM icon
324
Unum
UNM
$14.5B
$239K 0.01%
+8,595
New +$223K
DHI icon
325
D.R. Horton
DHI
$40.8B
$233K 0.01%
+2,620
New +$205K
11 12
13
14 15

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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.