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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
VNT icon
401
Vontier
VNT
$4.52B
$16K ﹤0.01%
+479
New +$15.6K
SMMF
402
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
744
– –
FXG icon
403
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15K ﹤0.01%
300
– –
WEC icon
404
WEC Energy
WEC
$35.6B
$15K ﹤0.01%
164
– –
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$13K ﹤0.01%
2,255
-59
-3% -$408
SSB icon
406
SouthState Bank Corp
SSB
$10.7B
$13K ﹤0.01%
176
– –
UAL icon
407
United Airlines
UAL
$40.6B
$12K ﹤0.01%
269
-44
-14% -$2.15K
JFR icon
408
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11K ﹤0.01%
1,280
– –
FOXA icon
409
Fox Class A
FOXA
$26.5B
$9K ﹤0.01%
295
– –
DBL
410
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7K ﹤0.01%
378
– –
GLW icon
411
Corning
GLW
$144B
$7K ﹤0.01%
200
-89
-31% -$3.42K
FLO icon
412
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
PLTR icon
413
Palantir
PLTR
$411B
$5K ﹤0.01%
+200
New +$5.49K
DDD icon
414
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
400
– –
NJR icon
415
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
100
– –
O icon
416
Realty Income
O
$59.2B
$3K ﹤0.01%
46
– –
BKH icon
417
Black Hills Corp
BKH
$5.58B
$2K ﹤0.01%
37
– –
LBTYA icon
418
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
95
– –
KHC icon
419
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
33
-40
-55% -$1.44K
ANET icon
420
Arista Networks
ANET
$265B
– –
-320
Closed -$4K
AX icon
421
Axos Financial
AX
$5.68B
– –
-440
Closed -$10K
BIDU icon
422
Baidu
BIDU
$35.6B
– –
-10
Closed -$1K
BWA icon
423
BorgWarner
BWA
$14B
– –
-40
Closed -$1K
CFG icon
424
Citizens Financial Group
CFG
$31.1B
– –
-113
Closed -$3K
CGNX icon
425
Cognex
CGNX
$10.2B
– –
-100
Closed -$7K
15 16
17
18 19

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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.