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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
CI icon
426
Cigna
CI
$73.3B
– –
-50
Closed -$8K
CRK icon
427
Comstock Resources
CRK
$4.09B
– –
-400
Closed -$2K
CRON
428
Cronos Group
CRON
$1.17B
– –
-200
Closed -$1K
CRUS icon
429
Cirrus Logic
CRUS
$6.11B
– –
-65
Closed -$4K
CTSH icon
430
Cognizant
CTSH
$26.2B
– –
-29
Closed -$2K
DAL icon
431
Delta Air Lines
DAL
$59.1B
– –
-76
Closed -$2K
DLTR icon
432
Dollar Tree
DLTR
$24.7B
– –
-60
Closed -$5K
DOCU
433
DocuSign
DOCU
$11.1B
– –
-95
Closed -$20K
DPZ icon
434
Domino's
DPZ
$11.7B
– –
-644
Closed -$247K
EA
435
DELISTED
Electronic Arts
EA
– –
-1,445
Closed -$207K
EMN icon
436
Eastman Chemical
EMN
$8.29B
– –
-38
Closed -$3K
EXPD icon
437
Expeditors International
EXPD
$24B
– –
-2,850
Closed -$271K
FICO icon
438
Fair Isaac
FICO
$22.6B
– –
-25
Closed -$11K
FLS icon
439
Flowserve
FLS
$10.3B
– –
-54
Closed -$1K
GEM icon
440
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-14,188
Closed -$541K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13,905
Closed -$379K
IQ icon
442
iQIYI
IQ
$1.28B
– –
-125
Closed -$3K
IR icon
443
Ingersoll Rand
IR
$32.9B
– –
-38
Closed -$1K
ISRG icon
444
Intuitive Surgical
ISRG
$142B
– –
-18
Closed -$4K
IWV icon
445
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,835
Closed -$946K
JD icon
446
JD.com
JD
$42.7B
– –
-25
Closed -$2K
KR icon
447
Kroger
KR
$34.3B
– –
-16,541
Closed -$525K
LEA icon
448
Lear
LEA
$8.07B
– –
-19
Closed -$2K
LNT icon
449
Alliant Energy
LNT
$18.2B
– –
-3,943
Closed -$203K
MKL icon
450
Markel Group
MKL
$22.8B
– –
-2
Closed -$2K
16 17
18
19 20

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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.