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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
ADM icon
351
Archer Daniels Midland
ADM
$38.4B
$125K 0.01%
2,685
– –
IGR
352
CBRE Global Real Estate Income Fund
IGR
$709M
$120K 0.01%
19,986
– –
F icon
353
Ford
F
$55.1B
$119K 0.01%
17,832
– –
MOAT icon
354
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$105K 0.01%
1,915
– –
FTV icon
355
Fortive
FTV
$18.6B
$92K ﹤0.01%
1,595
-311
-16% -$16K
IP icon
356
International Paper
IP
$21.8B
$85K ﹤0.01%
2,207
– –
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$80K ﹤0.01%
2,564
– –
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$76K ﹤0.01%
729
– –
NBB icon
359
Nuveen Taxable Municipal Income Fund
NBB
$456M
$57K ﹤0.01%
2,524
– –
MHD icon
360
BlackRock MuniHoldings Fund
MHD
$604M
$55K ﹤0.01%
3,591
– –
CLR
361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
4,474
– –
TWO
362
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
2,670
– –
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$51K ﹤0.01%
406
– –
MYI icon
364
BlackRock MuniYield Quality Fund III
MYI
$717M
$50K ﹤0.01%
3,700
– –
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$50K ﹤0.01%
835
– –
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$46K ﹤0.01%
1,599
– –
OTIS icon
367
Otis Worldwide
OTIS
$28.2B
$45K ﹤0.01%
725
– –
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K ﹤0.01%
1,667
– –
SGRY icon
369
Surgery Partners
SGRY
$2.01B
$44K ﹤0.01%
2,000
– –
CARR icon
370
Carrier Global
CARR
$52B
$41K ﹤0.01%
1,341
– –
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$39K ﹤0.01%
2,510
– –
TTD icon
372
Trade Desk
TTD
$6.34B
$39K ﹤0.01%
750
– –
ONB icon
373
Old National Bancorp
ONB
$10.4B
$38K ﹤0.01%
3,051
– –
RHP icon
374
Ryman Hospitality Properties
RHP
$7.82B
$38K ﹤0.01%
1,043
– –
SRC
375
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
1,102
– –
13 14
15
16 17

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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.