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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
MLN icon
451
VanEck Long Muni ETF
MLN
$683M
– –
-89,459
Closed -$1.94M
NOMD icon
452
Nomad Foods
NOMD
$1.59B
– –
-104
Closed -$3K
NVS icon
453
Novartis
NVS
$290B
– –
-2,754
Closed -$260K
OKTA icon
454
Okta
OKTA
$25.6B
– –
-70
Closed -$15K
OXY icon
455
Occidental Petroleum
OXY
$58.5B
– –
-43
Closed –
OXY.WS icon
456
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-5
Closed –
PEGA icon
457
Pegasystems
PEGA
$5.15B
– –
-100
Closed -$6K
RNST icon
458
Renasant Corp
RNST
$3.96B
– –
-100
Closed -$2K
ROL icon
459
Rollins
ROL
$17.6B
– –
-75
Closed -$4K
SONY icon
460
Sony
SONY
$138B
– –
-10,190
Closed -$206K
SPTL icon
461
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-636,935
Closed -$28.7M
SRE icon
462
Sempra
SRE
$56.2B
– –
-5,808
Closed -$370K
SSRM icon
463
SSR Mining
SSRM
$6.63B
– –
-9,971
Closed -$200K
TLRY icon
464
Tilray
TLRY
$637M
– –
-5
Closed –
TMFC icon
465
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-200
Closed -$6K
TT icon
466
Trane Technologies
TT
$105B
– –
-44
Closed -$5K
UPWK icon
467
Upwork
UPWK
$1.05B
– –
-300
Closed -$5K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,872
Closed -$263K
UXIN
469
Uxin Ltd
UXIN
$249M
$0 ﹤0.01%
1
– –
WAL icon
470
Western Alliance Bancorporation
WAL
$9.01B
– –
-20
Closed -$1K
WFC.PRL icon
471
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-103
Closed -$138K
XEL icon
472
Xcel Energy
XEL
$49.1B
– –
-3,178
Closed -$211K
NBIS
473
Nebius Group N.V.
NBIS
$65.8B
– –
-200
Closed -$13K
CSTR
474
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-100
Closed -$1K
BMY.RT
475
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,751
Closed -$4K
16 17 18
19
20

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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.