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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
AMED
301
DELISTED
Amedisys
AMED
$294K 0.01%
1,004
– –
AMP icon
302
Ameriprise Financial
AMP
$49.9B
$292K 0.01%
1,505
– –
DEO icon
303
Diageo
DEO
$52.2B
$291K 0.01%
1,832
-835
-31% -$125K
EPAM icon
304
EPAM Systems
EPAM
$5.17B
$287K 0.01%
800
– –
MS icon
305
Morgan Stanley
MS
$342B
$286K 0.01%
+4,178
New +$240K
VEEV icon
306
Veeva Systems
VEEV
$39.2B
$286K 0.01%
1,045
– –
KNSL icon
307
Kinsale Capital Group
KNSL
$8.51B
$280K 0.01%
1,403
– –
CHGG icon
308
Chegg
CHGG
$88.9M
$278K 0.01%
3,078
– –
TSM icon
309
TSMC
TSM
$2.23T
$278K 0.01%
+2,556
New +$242K
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$275K 0.01%
7,584
-214
-3% -$7.33K
ATO icon
311
Atmos Energy
ATO
$28.7B
$273K 0.01%
2,857
+457
+19% +$44.1K
EXPD icon
312
Expeditors International
EXPD
$24B
$271K 0.01%
2,850
– –
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.9B
$270K 0.01%
2,307
– –
ET icon
314
Energy Transfer Partners
ET
$72.1B
$269K 0.01%
43,511
-21,120
-33% -$128K
PRU icon
315
Prudential Financial
PRU
$42.3B
$269K 0.01%
3,444
-700
-17% -$50.6K
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$268K 0.01%
10,020
– –
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$263K 0.01%
3,872
-491
-11% -$32.3K
VONE icon
318
Vanguard Russell 1000 ETF
VONE
$8.68B
$263K 0.01%
1,500
– –
ITW icon
319
Illinois Tool Works
ITW
$83.3B
$262K 0.01%
1,286
-42
-3% -$8.58K
IAT icon
320
iShares US Regional Banks ETF
IAT
$687M
$261K 0.01%
6,046
+4,997
+476% +$202K
NVS icon
321
Novartis
NVS
$290B
$260K 0.01%
2,754
+213
+8% +$18.6K
MRCY icon
322
Mercury Systems
MRCY
$6.7B
$258K 0.01%
2,932
– –
DPZ icon
323
Domino's
DPZ
$11.7B
$247K 0.01%
644
– –
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$242K 0.01%
8,500
– –
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$133B
$240K 0.01%
1,017
-304
-23% -$69.8K
11 12
13
14 15

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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.