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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
+13.27%
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
$2.03B
AUM Growth
+$189M
Cap. Flow
+$15.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.28M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.98M
3
AMGN icon
Amgen
AMGN
+$2.38M
4
INTC icon
Intel
INTC
+$2.14M
5
XOM icon
ExxonMobil
XOM
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Technology 10.52%
3 Healthcare 8.25%
4 Industrials 6.8%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$680K 0.03%
36,841
– –
WFC icon
227
Wells Fargo
WFC
$269B
$669K 0.03%
24,687
– –
ASML icon
228
ASML
ASML
$695B
$653K 0.03%
1,337
+11
+0.8% +$4.63K
LULU icon
229
lululemon athletica
LULU
$13.7B
$635K 0.03%
1,826
-9
-0.5% -$3.13K
FTNT icon
230
Fortinet
FTNT
$118B
$624K 0.03%
20,995
+165
+0.8% +$4.17K
HRL icon
231
Hormel Foods
HRL
$13.4B
$616K 0.03%
13,208
-1,428
-10% -$69.7K
INTU icon
232
Intuit
INTU
$91.6B
$595K 0.03%
1,565
+141
+10% +$49.5K
CMG icon
233
Chipotle Mexican Grill
CMG
$41.3B
$581K 0.03%
20,950
– –
DD icon
234
DuPont de Nemours
DD
$19.5B
$579K 0.03%
6,483
+12
+0.2% +$942
LUV icon
235
Southwest Airlines
LUV
$22B
$576K 0.03%
15,367
– –
XYL icon
236
Xylem
XYL
$28.5B
$575K 0.03%
5,646
– –
BUD icon
237
AB InBev
BUD
$156B
$566K 0.03%
8,443
-23
-0.3% -$1.46K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.03%
4,778
-2,594
-35% -$306K
GE icon
239
GE Aerospace
GE
$379B
$559K 0.03%
10,465
-76
-0.7% -$3.4K
GEM icon
240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$541K 0.03%
14,188
-46,338
-77% -$1.64M
GPC icon
241
Genuine Parts
GPC
$18.5B
$541K 0.03%
5,385
-2,108
-28% -$206K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.41B
$529K 0.03%
24,092
– –
KR icon
243
Kroger
KR
$34.3B
$525K 0.03%
16,541
-27
-0.2% -$875
BA icon
244
Boeing
BA
$183B
$522K 0.03%
2,507
-1,176
-32% -$226K
HSY icon
245
Hershey
HSY
$37B
$522K 0.03%
3,520
– –
GSK icon
246
GSK
GSK
$101B
$521K 0.03%
11,334
-559
-5% -$25.7K
ELV icon
247
Elevance Health
ELV
$86.6B
$515K 0.03%
1,740
+34
+2% +$10.4K
PNC icon
248
PNC Financial Services
PNC
$102B
$505K 0.02%
3,748
-729
-16% -$93.1K
SCHF icon
249
Schwab International Equity ETF
SCHF
$69.1B
$501K 0.02%
31,896
– –
AVGO icon
250
Broadcom
AVGO
$1.98T
$496K 0.02%
11,480
-400
-3% -$15.6K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2020 Portfolio in Review

As of Q4 2020, Pinnacle Financial Partners (Tennessee) held 466 positions worth $2.03B, up 10% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.9%. Pinnacle Financial Partners (Tennessee) opened 15 new positions and exited 8, leaving the 466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 56,874 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $4.08M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2020 reduction was AT&T, cutting an estimated $5.01M.
  • Pinnacle Financial Partners (Tennessee) fully exited Royal Dutch Shell PLC ADS Class B in Q4 2020, selling an estimated $926K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 28% of its $2.03B portfolio in Q4 2020.
  • Pinnacle Financial Partners (Tennessee) opened 15 new positions and closed 8 in Q4 2020.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 10% quarter-over-quarter to $2.03B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2020, filed 13 Jan 2021.