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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
PYPL icon
26
PayPal
PYPL
$50.5B
$21.4M 0.97%
89,597
+535
+0.6% +$135K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.2M 0.96%
102,720
+5,193
+5% +$1.05M
AMGN icon
28
Amgen
AMGN
$224B
$20.4M 0.92%
82,133
+19,439
+31% +$4.64M
ADP icon
29
Automatic Data Processing
ADP
$108B
$19.3M 0.87%
102,593
+10,016
+11% +$1.74M
UNP icon
30
Union Pacific
UNP
$174B
$18.3M 0.83%
84,530
+1,630
+2% +$342K
NEE icon
31
NextEra Energy
NEE
$179B
$17.9M 0.81%
237,354
-8,504
-3% -$664K
UPS icon
32
United Parcel Service
UPS
$88.8B
$17.7M 0.8%
104,301
+5,545
+6% +$897K
NKE icon
33
Nike
NKE
$61.3B
$17.7M 0.8%
132,867
-4,715
-3% -$655K
USB icon
34
US Bancorp
USB
$100B
$17.3M 0.78%
312,683
+82,330
+36% +$4.11M
JNJ icon
35
Johnson & Johnson
JNJ
$626B
$16.8M 0.76%
102,646
-3,575
-3% -$578K
HON icon
36
Honeywell
HON
$72.9B
$16.5M 0.74%
80,806
+2,484
+3% +$485K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$15.8M 0.71%
98,302
+10,572
+12% +$1.78M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$15.6M 0.7%
73,914
+7,711
+12% +$1.68M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.9M 0.67%
287,175
+6,025
+2% +$301K
CVX icon
40
Chevron
CVX
$386B
$14.6M 0.66%
140,144
+19,556
+16% +$1.91M
TFC icon
41
Truist Financial
TFC
$63.9B
$14.6M 0.66%
250,175
+31,720
+15% +$1.74M
VZ icon
42
Verizon
VZ
$196B
$14.5M 0.66%
249,145
-46,719
-16% -$2.64M
PG icon
43
Procter & Gamble
PG
$338B
$14.4M 0.65%
106,290
-1,247
-1% -$163K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.8M 0.62%
148,270
-1,974
-1% -$188K
ETN icon
45
Eaton
ETN
$178B
$13.5M 0.61%
97,606
+2,261
+2% +$291K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$13.4M 0.6%
47,012
-1,858
-4% -$500K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 0.59%
237,088
-9,276
-4% -$503K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$13M 0.59%
40,789
-65
-0.2% -$20.5K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$12.8M 0.58%
253,177
+121,481
+92% +$6.14M
PEP icon
50
PepsiCo
PEP
$189B
$12.8M 0.58%
90,195
-20,558
-19% -$2.82M
1
2
3 4 5

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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.