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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
RY icon
176
Royal Bank of Canada
RY
$297B
$1.56M 0.07%
16,892
+222
+1% +$19.3K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.07%
10,703
-867
-7% -$131K
ALL icon
178
Allstate
ALL
$64.7B
$1.53M 0.07%
13,364
-538
-4% -$59.3K
TXN icon
179
Texas Instruments
TXN
$253B
$1.5M 0.07%
7,973
+24
+0.3% +$4.17K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.5M 0.07%
23,542
-220
-0.9% -$14.5K
GIS icon
181
General Mills
GIS
$20.4B
$1.49M 0.07%
24,296
-215
-0.9% -$12.4K
ADBE icon
182
Adobe
ADBE
$103B
$1.43M 0.06%
3,011
-134
-4% -$62.6K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.42M 0.06%
58,298
-133,654
-70% -$3.08M
LNC icon
184
Lincoln National
LNC
$8.44B
$1.41M 0.06%
22,596
– –
NSC icon
185
Norfolk Southern
NSC
$75.3B
$1.4M 0.06%
5,215
+35
+0.7% +$8.86K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.06%
12,639
-36,409
-74% -$4.02M
STZ icon
187
Constellation Brands
STZ
$22.9B
$1.36M 0.06%
5,978
-150
-2% -$33.8K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.35M 0.06%
20,440
-47,772
-70% -$3.15M
IAU icon
189
iShares Gold Trust
IAU
$65.4B
$1.34M 0.06%
37,061
+3,680
+11% +$126K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.28M 0.06%
11,068
-33,112
-75% -$3.82M
SYK icon
191
Stryker
SYK
$133B
$1.24M 0.06%
5,070
-110
-2% -$26.4K
SYY icon
192
Sysco
SYY
$40.5B
$1.22M 0.06%
15,459
-781
-5% -$60.6K
AFL icon
193
Aflac
AFL
$60.5B
$1.2M 0.05%
24,277
+65
+0.3% +$3.12K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.2M 0.05%
14,500
+589
+4% +$49.1K
CSX icon
195
CSX Corp
CSX
$92.8B
$1.15M 0.05%
35,865
-267
-0.7% -$8.15K
APO icon
196
Apollo Global Management
APO
$81.9B
$1.13M 0.05%
24,000
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.05%
9,731
+4,953
+104% +$574K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.05%
14,338
-15,310
-52% -$1.18M
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 0.05%
+8,075
New +$1.01M
TRV icon
200
Travelers Companies
TRV
$77.2B
$1.04M 0.05%
6,947
+211
+3% +$31K
6 7
8
9 10

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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.