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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
KMI icon
201
Kinder Morgan
KMI
$70.7B
$1.03M 0.05%
62,908
-484
-0.8% -$7.39K
ACN icon
202
Accenture
ACN
$110B
$1M 0.05%
3,627
+58
+2% +$15K
EPD icon
203
Enterprise Products Partners
EPD
$81.9B
$999K 0.05%
45,365
-335
-0.7% -$7.37K
TGT icon
204
Target
TGT
$69.9B
$990K 0.04%
5,261
+171
+3% +$32K
NOC icon
205
Northrop Grumman
NOC
$82B
$976K 0.04%
3,060
+49
+2% +$14.8K
FDX icon
206
FedEx
FDX
$77.3B
$955K 0.04%
3,571
-22
-0.6% -$5.67K
ASML icon
207
ASML
ASML
$695B
$941K 0.04%
1,524
+187
+14% +$104K
PAYX icon
208
Paychex
PAYX
$42.8B
$939K 0.04%
9,587
-116
-1% -$10.7K
VONV icon
209
Vanguard Russell 1000 Value ETF
VONV
$22B
$920K 0.04%
13,846
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$919K 0.04%
28,696
-32,550
-53% -$1.01M
CB icon
211
Chubb
CB
$132B
$896K 0.04%
5,717
-387
-6% -$62.4K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
$874K 0.04%
+22,747
New +$863K
PH icon
213
Parker-Hannifin
PH
$135B
$870K 0.04%
2,924
-255
-8% -$73.6K
LIN icon
214
Linde
LIN
$221B
$867K 0.04%
3,164
-8
-0.3% -$2.08K
WFC icon
215
Wells Fargo
WFC
$269B
$861K 0.04%
24,513
-174
-0.7% -$6.16K
GS icon
216
Goldman Sachs
GS
$302B
$825K 0.04%
2,873
+1,045
+57% +$325K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.83B
$816K 0.04%
9,961
– –
BKNG icon
218
Booking.com
BKNG
$159B
$814K 0.04%
8,975
-22,275
-71% -$1.98M
EOS
219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$799K 0.04%
36,841
– –
VCLT icon
220
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$799K 0.04%
7,890
+1,058
+15% +$111K
WMB icon
221
Williams Companies
WMB
$90.1B
$798K 0.04%
33,671
-690
-2% -$15.7K
FTNT icon
222
Fortinet
FTNT
$118B
$766K 0.03%
20,765
-230
-1% -$7.53K
SON icon
223
Sonoco
SON
$5.74B
$748K 0.03%
11,824
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$736K 0.03%
3,432
-581
-14% -$126K
PREF icon
225
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$723K 0.03%
+35,497
New +$729K
7 8
9
10 11

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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.