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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$126M 5.71%
354,079
-1,990
-0.6% -$706K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$85.7M 3.87%
218,381
+2,154
+1% +$831K
AAPL icon
3
Apple
AAPL
$4.56T
$67M 3.03%
538,313
-20,870
-4% -$2.68M
MSFT icon
4
Microsoft
MSFT
$3.71T
$60.1M 2.71%
257,342
-6,741
-3% -$1.56M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$16.1B
$59M 2.67%
665,277
-15,796
-2% -$1.25M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$42.1M 1.9%
694,384
-6,568
-0.9% -$400K
AMZN icon
7
Amazon
AMZN
$2.94T
$40.5M 1.83%
257,440
-1,080
-0.4% -$171K
JPM icon
8
JPMorgan Chase
JPM
$947B
$39.7M 1.79%
271,657
+6,062
+2% +$872K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35M 1.58%
720,706
+21,870
+3% +$1.07M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34.2M 1.55%
263,421
+153,670
+140% +$20.2M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$31.4M 1.42%
733,974
-215,472
-23% -$9.22M
UNH icon
12
UnitedHealth
UNH
$367B
$29.5M 1.33%
81,118
+1,103
+1% +$382K
V icon
13
Visa
V
$692B
$28.9M 1.31%
135,270
+2,567
+2% +$540K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$28M 1.27%
324,778
+267,904
+471% +$23.1M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.3M 1.23%
329,594
+28,148
+9% +$2.33M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$27.1M 1.22%
277,960
+1,980
+0.7% +$195K
INTC icon
17
Intel
INTC
$503B
$25.6M 1.16%
416,797
+49,521
+13% +$2.95M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$25M 1.13%
486,207
+3,653
+0.8% +$194K
HCA icon
19
HCA Healthcare
HCA
$88.5B
$24.9M 1.13%
140,899
+3,835
+3% +$676K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.6M 1.07%
429,015
+71,818
+20% +$3.95M
HD icon
21
Home Depot
HD
$349B
$23.4M 1.06%
77,210
-693
-0.9% -$191K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.4B
$23.2M 1.05%
306,616
+16,706
+6% +$1.26M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.2B
$22.8M 1.03%
151,297
-1,736
-1% -$251K
EMR icon
24
Emerson Electric
EMR
$87.5B
$22.5M 1.02%
255,012
+28,062
+12% +$2.41M
LMT icon
25
Lockheed Martin
LMT
$135B
$21.9M 0.99%
59,255
+4,483
+8% +$1.54M
1
2 3 4 5

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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.