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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
ZTS icon
326
Zoetis
ZTS
$30.4B
$234K 0.01%
1,418
+1,313
+1,250% +$214K
RWO icon
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$218K 0.01%
+4,917
New +$207K
ITT icon
328
ITT
ITT
$19.4B
$217K 0.01%
+2,823
New +$197K
PTF icon
329
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$217K 0.01%
+4,620
New +$192K
GAN
330
DELISTED
GAN Ltd
GAN
$216K 0.01%
12,800
– –
GCO icon
331
Genesco
GCO
$391M
$215K 0.01%
10,000
– –
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$212K 0.01%
3,918
– –
XEL icon
333
Xcel Energy
XEL
$49.1B
$211K 0.01%
+3,178
New +$221K
SLB icon
334
SLB Ltd
SLB
$78.1B
$210K 0.01%
9,740
-31,154
-76% -$588K
EA
335
DELISTED
Electronic Arts
EA
$207K 0.01%
+1,445
New +$186K
HLNE icon
336
Hamilton Lane
HLNE
$5.69B
$207K 0.01%
+2,653
New +$192K
SONY icon
337
Sony
SONY
$138B
$206K 0.01%
+10,190
New +$177K
THO icon
338
Thor Industries
THO
$4.11B
$205K 0.01%
2,204
-14
-0.6% -$1.31K
BP icon
339
BP
BP
$111B
$204K 0.01%
9,942
-1,014
-9% -$19.1K
LNT icon
340
Alliant Energy
LNT
$18.2B
$203K 0.01%
3,943
– –
SSRM icon
341
SSR Mining
SSRM
$6.63B
$200K 0.01%
+9,971
New +$190K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$15B
$194K 0.01%
874
-955
-52% -$243K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$15.2B
$177K 0.01%
9,573
– –
NKLA
344
DELISTED
Nikola Corporation Common Stock
NKLA
$172K 0.01%
+376
New +$234K
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$44.9B
$167K 0.01%
12,588
– –
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$165K 0.01%
9,684
– –
YUMC icon
347
Yum China
YUMC
$16.4B
$154K 0.01%
2,905
– –
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$140K 0.01%
12,824
– –
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$138K 0.01%
103
– –
BSL
350
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$136K 0.01%
9,849
– –
12 13
14
15 16

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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.