We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$178B
$9.61M 0.43%
52,085
+4,834
+10% +$891K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.57M 0.43%
93,816
-1,374
-1% -$144K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.33M 0.42%
105,021
+13,241
+14% +$1.2M
VSDA icon
79
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$9.26M 0.42%
223,055
+13,295
+6% +$530K
MMM icon
80
3M
MMM
$94.8B
$9.13M 0.41%
56,834
+6,862
+14% +$1.03M
DG icon
81
Dollar General
DG
$26.4B
$9.09M 0.41%
43,386
+553
+1% +$110K
LLY icon
82
Eli Lilly
LLY
$1.09T
$8.84M 0.4%
47,335
-24,309
-34% -$4.76M
COF icon
83
Capital One
COF
$136B
$8.8M 0.4%
83,656
-57
-0.1% -$6.71K
ORCL icon
84
Oracle
ORCL
$441B
$8.43M 0.38%
120,379
-3,206
-3% -$208K
XOM icon
85
ExxonMobil
XOM
$658B
$8.34M 0.38%
155,158
+36,409
+31% +$1.91M
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$8.26M 0.37%
59,366
+11,429
+24% +$1.52M
DOW icon
87
Dow Inc
DOW
$22.1B
$8.21M 0.37%
128,474
+10,245
+9% +$613K
COST icon
88
Costco
COST
$422B
$8.05M 0.36%
22,823
+485
+2% +$169K
GD icon
89
General Dynamics
GD
$106B
$7.67M 0.35%
49,144
+1,971
+4% +$322K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.61M 0.34%
31,306
-198
-0.6% -$48.1K
QCOM icon
91
Qualcomm
QCOM
$171B
$7.52M 0.34%
50,638
+2,389
+5% +$345K
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$7.38M 0.33%
126,112
+11,844
+10% +$669K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$7.3M 0.33%
79,570
-29,065
-27% -$2.55M
BAC icon
94
Bank of America
BAC
$453B
$7.24M 0.33%
223,620
+1,682
+0.8% +$58K
OMC icon
95
Omnicom Group
OMC
$23.3B
$7.07M 0.32%
+95,314
New +$6.58M
AXP icon
96
American Express
AXP
$231B
$6.92M 0.31%
49,221
+1,227
+3% +$162K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$6.87M 0.31%
69,116
-992
-1% -$94.9K
GM icon
98
General Motors
GM
$76.3B
$6.69M 0.3%
147,619
-465
-0.3% -$24.7K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$6.66M 0.3%
58,337
-1,442
-2% -$152K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.27M 0.28%
46,456
+943
+2% +$125K
2 3
4
5 6

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.