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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
JLL icon
151
Jones Lang LaSalle
JLL
$16.7B
$2.5M 0.11%
15,587
-128
-0.8% -$20.9K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.5M 0.11%
24,480
+7,869
+47% +$751K
KKR icon
153
KKR & Co
KKR
$99.5B
$2.43M 0.11%
49,877
– –
SBUX icon
154
Starbucks
SBUX
$124B
$2.39M 0.11%
22,078
-1,819
-8% -$191K
TMO icon
155
Thermo Fisher Scientific
TMO
$223B
$2.31M 0.1%
5,064
+66
+1% +$31.5K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$2.27M 0.1%
28,805
+930
+3% +$72.9K
IBM icon
157
IBM
IBM
$222B
$2.22M 0.1%
17,462
-951
-5% -$114K
HHH icon
158
Howard Hughes
HHH
$3.98B
$2.21M 0.1%
27,227
+12
+0% +$1.06K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.17M 0.1%
35,858
-502
-1% -$30.5K
LOW icon
160
Lowe's Companies
LOW
$121B
$2.17M 0.1%
11,644
+66
+0.6% +$11.3K
NFLX icon
161
Netflix
NFLX
$309B
$2.06M 0.09%
38,530
-3,750
-9% -$199K
AEP icon
162
American Electric Power
AEP
$67.9B
$2.04M 0.09%
24,038
-8,232
-26% -$664K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.96M 0.09%
16,814
-561
-3% -$62.9K
RTX icon
164
RTX Corp
RTX
$300B
$1.91M 0.09%
24,727
-2,964
-11% -$216K
HSTM icon
165
HealthStream
HSTM
$829M
$1.86M 0.08%
83,181
– –
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.82M 0.08%
22,181
-4,925
-18% -$407K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.08%
36,170
+5,019
+16% +$249K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.8M 0.08%
12,611
+6,106
+94% +$869K
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$1.73M 0.08%
7,023
+81
+1% +$19.3K
CAT icon
170
Caterpillar
CAT
$393B
$1.71M 0.08%
7,806
-142
-2% -$29.4K
NHC icon
171
National Healthcare
NHC
$3.47B
$1.66M 0.08%
21,353
-3,725
-15% -$264K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.07%
19,010
-1,266
-6% -$110K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.62M 0.07%
22,674
+769
+4% +$55.6K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$164B
$1.6M 0.07%
26,172
+689
+3% +$43.2K
CLX icon
175
Clorox
CLX
$12.8B
$1.58M 0.07%
8,194
-48,103
-85% -$9.26M
5 6
7
8 9

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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.