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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
CTAS icon
251
Cintas
CTAS
$81.4B
$495K 0.02%
5,600
-360
-6% -$31.3K
FRPT icon
252
Freshpet
FRPT
$3.48B
$493K 0.02%
3,471
– –
ENB icon
253
Enbridge
ENB
$112B
$492K 0.02%
15,909
-1,849
-10% -$56.3K
IYY icon
254
iShares Dow Jones US ETF
IYY
$3.07B
$490K 0.02%
2,942
-2,942
-50% -$262K
STWD icon
255
Starwood Property Trust
STWD
$6.09B
$490K 0.02%
32,467
– –
PODD icon
256
Insulet
PODD
$10.1B
$482K 0.02%
1,885
+798
+73% +$198K
FISV
257
Fiserv Inc
FISV
$27.4B
$481K 0.02%
4,225
+7
+0.2% +$754
HUM icon
258
Humana
HUM
$46.7B
$456K 0.02%
1,113
-123
-10% -$51.1K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$455K 0.02%
5,718
+5,042
+746% +$389K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.02%
5,294
– –
EL icon
261
Estee Lauder
EL
$31.7B
$452K 0.02%
1,697
-26
-2% -$6.25K
EDU icon
262
New Oriental
EDU
$8.49B
$447K 0.02%
2,403
– –
CM icon
263
Canadian Imperial Bank of Commerce
CM
$110B
$441K 0.02%
10,312
-1,646
-14% -$67K
ETSY icon
264
Etsy
ETSY
$7.31B
$435K 0.02%
2,448
+92
+4% +$13.8K
NEO icon
265
NeoGenomics
NEO
$2.11B
$435K 0.02%
8,083
– –
AEE icon
266
Ameren
AEE
$30.1B
$427K 0.02%
5,469
-105
-2% -$8.41K
SNY icon
267
Sanofi
SNY
$105B
$426K 0.02%
8,773
+1,182
+16% +$58.3K
TEAM icon
268
Atlassian
TEAM
$39.4B
$426K 0.02%
1,821
+40
+2% +$8.46K
ALGN icon
269
Align Technology
ALGN
$12.4B
$423K 0.02%
792
– –
PGR icon
270
Progressive
PGR
$121B
$412K 0.02%
4,255
+15
+0.4% +$1.42K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.86B
$411K 0.02%
2,711
-22
-0.8% -$3.14K
VMC icon
272
Vulcan Materials
VMC
$36.3B
$411K 0.02%
2,778
-370
-12% -$52.8K
MPWR icon
273
Monolithic Power Systems
MPWR
$70B
$409K 0.02%
1,118
+67
+6% +$21.5K
YETI icon
274
Yeti Holdings
YETI
$3.85B
$404K 0.02%
5,896
– –
CCI icon
275
Crown Castle
CCI
$31.5B
$396K 0.02%
2,485
+138
+6% +$22.4K
9 10
11
12 13

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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.