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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
DLR icon
51
Digital Realty Trust
DLR
$72.4B
$12.7M 0.57%
89,995
+49,932
+125% +$6.9M
CMCSA icon
52
Comcast
CMCSA
$90B
$12.5M 0.56%
230,616
+924
+0.4% +$48.8K
T icon
53
AT&T
T
$168B
$12.3M 0.56%
553,441
+259,810
+88% +$5.74M
ABBV icon
54
AbbVie
ABBV
$440B
$12M 0.54%
110,726
+1,641
+2% +$176K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$11.9M 0.54%
93,867
+2,749
+3% +$349K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.9B
$11.8M 0.53%
116,394
+35,637
+44% +$3.44M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.52%
105,605
+2,401
+2% +$251K
CVS icon
58
CVS Health
CVS
$120B
$11.4M 0.52%
163,218
+963
+0.6% +$70.1K
VLO icon
59
Valero Energy
VLO
$93.8B
$11.4M 0.52%
159,520
+48,996
+44% +$3.33M
DHR icon
60
Danaher
DHR
$144B
$11.4M 0.51%
57,073
+423
+0.7% +$85.9K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$11.4M 0.51%
363,031
+48,131
+15% +$1.51M
PFE icon
62
Pfizer
PFE
$150B
$11.3M 0.51%
311,098
+47,870
+18% +$1.7M
BLK icon
63
Blackrock
BLK
$178B
$11.2M 0.51%
14,849
+2,774
+23% +$2.01M
SPGI icon
64
S&P Global
SPGI
$120B
$11.2M 0.5%
31,631
-1,396
-4% -$465K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 0.5%
28,532
-8,505
-23% -$3.29M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.1M 0.5%
23,430
+298
+1% +$136K
DUK icon
67
Duke Energy
DUK
$96.3B
$11M 0.5%
114,145
+3,947
+4% +$360K
WY icon
68
Weyerhaeuser
WY
$17.7B
$10.7M 0.48%
301,324
-26,000
-8% -$885K
CSCO icon
69
Cisco
CSCO
$486B
$10.3M 0.46%
199,150
+49,318
+33% +$2.32M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$10.3M 0.46%
37,338
+4,989
+15% +$1.41M
TJX icon
71
TJX Companies
TJX
$171B
$9.96M 0.45%
148,144
+1,791
+1% +$120K
KO icon
72
Coca-Cola
KO
$372B
$9.91M 0.45%
188,108
-28,976
-13% -$1.46M
BMO icon
73
Bank of Montreal
BMO
$128B
$9.88M 0.45%
110,850
+8,705
+9% +$710K
AZO icon
74
AutoZone
AZO
$49.4B
$9.86M 0.45%
8,044
+274
+4% +$339K
MDT icon
75
Medtronic
MDT
$114B
$9.76M 0.44%
82,867
+2,527
+3% +$296K
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.