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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
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.77M 0.17%
92,646
+45,351
+96% +$1.92M
KMX icon
127
CarMax
KMX
$8.32B
$3.76M 0.17%
34,484
+32
+0.1% +$3.9K
WM icon
128
Waste Management
WM
$90.6B
$3.68M 0.17%
28,522
-1,393
-5% -$163K
RHI icon
129
Robert Half
RHI
$4.27B
$3.54M 0.16%
45,403
-22
-0% -$1.59K
TMUS icon
130
T-Mobile US
TMUS
$190B
$3.52M 0.16%
+28,130
New +$3.54M
AMT icon
131
American Tower
AMT
$79.4B
$3.49M 0.16%
14,659
-15,319
-51% -$3.41M
MRK icon
132
Merck
MRK
$331B
$3.46M 0.16%
46,962
-2,455
-5% -$181K
ECL icon
133
Ecolab
ECL
$78.6B
$3.44M 0.16%
16,073
+11
+0.1% +$2.34K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30B
$3.23M 0.15%
63,459
+2,978
+5% +$148K
MCO icon
135
Moody's
MCO
$83.1B
$3.13M 0.14%
10,685
+6
+0.1% +$1.69K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.12M 0.14%
47,925
-6,903
-13% -$446K
NHI icon
137
National Health Investors
NHI
$3.48B
$3.11M 0.14%
43,033
-1,347
-3% -$94K
RF icon
138
Regions Financial
RF
$27B
$2.99M 0.13%
149,782
-1,671
-1% -$32.7K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.9M 0.13%
46,432
+1,604
+4% +$100K
BX icon
140
Blackstone
BX
$110B
$2.85M 0.13%
38,240
+130
+0.3% +$8.97K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.84M 0.13%
39,782
-1
-0% -$77
MA icon
142
Mastercard
MA
$491B
$2.84M 0.13%
7,967
-609
-7% -$212K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$2.78M 0.13%
8,729
-2,237
-20% -$715K
EOG icon
144
EOG Resources
EOG
$75B
$2.75M 0.12%
52,879
+2,523
+5% +$161K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.72M 0.12%
34,371
-105
-0.3% -$8.93K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.4B
$2.68M 0.12%
43,350
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$2.63M 0.12%
41,714
-3,603
-8% -$224K
C icon
148
Citigroup
C
$232B
$2.62M 0.12%
41,795
+609
+1% +$40.7K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.62M 0.12%
19,258
– –
CPRT icon
150
Copart
CPRT
$26.9B
$2.53M 0.11%
82,552
+2,820
+4% +$79.5K
4 5
6
7 8

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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.