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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
FV icon
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$40K ﹤0.01%
1,000
– –
SHOP icon
377
Shopify
SHOP
$194B
$40K ﹤0.01%
350
– –
FBK icon
378
FB Financial Corp
FBK
$3.1B
$36K ﹤0.01%
1,026
– –
MTN icon
379
Vail Resorts
MTN
$5.29B
$35K ﹤0.01%
127
– –
MELI icon
380
Mercado Libre
MELI
$92.7B
$34K ﹤0.01%
20
– –
PPG icon
381
PPG Industries
PPG
$25.5B
$32K ﹤0.01%
225
– –
UA icon
382
Under Armour Class C
UA
$2.2B
$30K ﹤0.01%
2,000
– –
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30K ﹤0.01%
1,400
– –
BGB
384
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$28K ﹤0.01%
2,234
– –
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K ﹤0.01%
385
-36,448
-99% -$2.4M
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.36B
$25K ﹤0.01%
700
– –
OTIS icon
387
Otis Worldwide
OTIS
$28.2B
$25K ﹤0.01%
368
-357
-49% -$23.3K
BND icon
388
Vanguard Total Bond Market
BND
$161B
$24K ﹤0.01%
270
– –
CARR icon
389
Carrier Global
CARR
$52B
$24K ﹤0.01%
625
-716
-53% -$27.8K
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$22K ﹤0.01%
590
– –
AMPH icon
391
Amphastar Pharmaceuticals
AMPH
$850M
$20K ﹤0.01%
1,000
– –
BAX icon
392
Baxter International
BAX
$13.9B
$19K ﹤0.01%
240
– –
EXC icon
393
Exelon
EXC
$46.6B
$19K ﹤0.01%
637
– –
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$19K ﹤0.01%
339
– –
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
360
– –
LYFT icon
396
Lyft
LYFT
$6.28B
$17K ﹤0.01%
350
– –
WBD icon
397
Warner Bros
WBD
$69.3B
$17K ﹤0.01%
566
– –
ZTS icon
398
Zoetis
ZTS
$30.4B
$17K ﹤0.01%
105
-1,313
-93% -$208K
EBAY icon
399
eBay
EBAY
$45.5B
$16K ﹤0.01%
311
– –
EQL icon
400
ALPS Equal Sector Weight ETF
EQL
$764M
$16K ﹤0.01%
555
– –
14 15
16
17 18

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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.