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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
RWO icon
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$232K 0.01%
4,917
– –
AON icon
327
Aon
AON
$74.7B
$229K 0.01%
+996
New +$219K
BSX icon
328
Boston Scientific
BSX
$74.5B
$224K 0.01%
5,797
+5,686
+5,123% +$215K
MCK icon
329
McKesson
MCK
$102B
$221K 0.01%
+1,135
New +$207K
PTF icon
330
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$221K 0.01%
4,620
– –
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$15.2B
$218K 0.01%
9,612
+39
+0.4% +$946
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$216K 0.01%
9,720
+36
+0.4% +$885
HLNE icon
333
Hamilton Lane
HLNE
$5.69B
$215K 0.01%
2,429
-224
-8% -$18.9K
CBRL icon
334
Cracker Barrel
CBRL
$1.31B
$211K 0.01%
+1,226
New +$187K
MRCY icon
335
Mercury Systems
MRCY
$6.7B
$211K 0.01%
2,985
+53
+2% +$3.83K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.51B
$206K 0.01%
1,248
-155
-11% -$28.4K
AMP icon
337
Ameriprise Financial
AMP
$49.9B
$205K 0.01%
880
-625
-42% -$135K
BKLN icon
338
Invesco Senior Loan ETF
BKLN
$6.75B
$201K 0.01%
+9,089
New +$203K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$133B
$200K 0.01%
933
-84
-8% -$18.4K
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.9B
$191K 0.01%
12,588
– –
GAN
341
DELISTED
GAN Ltd
GAN
$177K 0.01%
8,707
-4,093
-32% -$104K
F icon
342
Ford
F
$55.1B
$168K 0.01%
19,102
+1,270
+7% +$14.5K
YUMC icon
343
Yum China
YUMC
$16.4B
$166K 0.01%
2,905
– –
VTRS icon
344
Viatris
VTRS
$18.5B
$160K 0.01%
11,148
-85,528
-88% -$1.39M
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$157K 0.01%
12,824
– –
NKLA
346
DELISTED
Nikola Corporation Common Stock
NKLA
$156K 0.01%
376
– –
ADM icon
347
Archer Daniels Midland
ADM
$38.4B
$144K 0.01%
2,864
+179
+7% +$9.82K
BSL
348
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$140K 0.01%
9,849
– –
IGR
349
CBRE Global Real Estate Income Fund
IGR
$709M
$138K 0.01%
19,986
– –
MOAT icon
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$119K 0.01%
1,915
– –
12 13
14
15 16

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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.