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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6.25M 0.28%
63,048
-1,554
-2% -$147K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.25M 0.28%
89,648
-1,252
-1% -$89.5K
DE icon
103
Deere & Co
DE
$167B
$6.2M 0.28%
18,316
-231
-1% -$75.8K
ABT icon
104
Abbott
ABT
$192B
$6.04M 0.27%
50,421
-931
-2% -$110K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.02M 0.27%
36,337
+27,708
+321% +$4.36M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.91M 0.27%
107,788
+3,753
+4% +$206K
CCI icon
107
Crown Castle
CCI
$31.5B
$5.88M 0.27%
34,172
+31,687
+1,275% +$5.08M
SO icon
108
Southern Company
SO
$106B
$5.72M 0.26%
91,997
-796
-0.9% -$47.7K
MCHP icon
109
Microchip Technology
MCHP
$43.1B
$5.64M 0.25%
72,684
+202
+0.3% +$15.1K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.51M 0.25%
48,752
-32,493
-40% -$3.79M
MCD icon
111
McDonald's
MCD
$195B
$5.24M 0.24%
23,378
-693
-3% -$148K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$5.18M 0.23%
37,102
+696
+2% +$93.7K
CME icon
113
CME Group
CME
$94.3B
$4.98M 0.22%
24,366
+7,349
+43% +$1.45M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.19T
$4.97M 0.22%
50,500
-3,440
-6% -$341K
MO icon
115
Altria Group
MO
$107B
$4.8M 0.22%
93,855
-10,245
-10% -$459K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.68M 0.21%
42,781
-640
-1% -$66.7K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.66M 0.21%
87,455
+23,763
+37% +$1.3M
APD icon
118
Air Products & Chemicals
APD
$67.7B
$4.64M 0.21%
16,499
+6,347
+63% +$1.73M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.58M 0.21%
45,589
+52
+0.1% +$5.29K
PM icon
120
Philip Morris
PM
$290B
$4.51M 0.2%
51,012
+5,122
+11% +$435K
CRM icon
121
Salesforce
CRM
$158B
$4.43M 0.2%
20,928
+1,227
+6% +$273K
WMT icon
122
Walmart Inc
WMT
$923B
$4.12M 0.19%
90,879
+10,785
+13% +$500K
NVDA icon
123
NVIDIA
NVDA
$5.43T
$3.93M 0.18%
295,000
+23,000
+8% +$309K
D icon
124
Dominion Energy
D
$59.8B
$3.85M 0.17%
50,700
+4,968
+11% +$361K
BN icon
125
Brookfield
BN
$110B
$3.83M 0.17%
168,702
+207
+0.1% +$4.62K
3 4
5
6 7

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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.