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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
SHOP icon
376
Shopify
SHOP
$194B
$36K ﹤0.01%
350
– –
TPR icon
377
Tapestry
TPR
$31.1B
$36K ﹤0.01%
2,334
– –
SJI
378
DELISTED
South Jersey Industries, Inc.
SJI
$36K ﹤0.01%
1,892
– –
AN icon
379
AutoNation
AN
$6.9B
$35K ﹤0.01%
660
– –
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$34K ﹤0.01%
1,000
– –
MPC icon
381
Marathon Petroleum
MPC
$97.8B
$29K ﹤0.01%
1,000
– –
PCI
382
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K ﹤0.01%
1,400
– –
BGB
383
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$27K ﹤0.01%
2,234
– –
MTN icon
384
Vail Resorts
MTN
$5.29B
$27K ﹤0.01%
127
– –
PPG icon
385
PPG Industries
PPG
$25.5B
$27K ﹤0.01%
225
– –
FBK icon
386
FB Financial Corp
FBK
$3.1B
$26K ﹤0.01%
1,026
– –
BND icon
387
Vanguard Total Bond Market
BND
$161B
$24K ﹤0.01%
270
– –
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.36B
$22K ﹤0.01%
700
– –
MELI icon
389
Mercado Libre
MELI
$92.7B
$22K ﹤0.01%
20
– –
XLRE icon
390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21K ﹤0.01%
590
-5,805
-91% -$211K
DOCU
391
DocuSign
DOCU
$11.1B
$20K ﹤0.01%
95
– –
UA icon
392
Under Armour Class C
UA
$2.2B
$20K ﹤0.01%
2,000
– –
AMPH icon
393
Amphastar Pharmaceuticals
AMPH
$850M
$19K ﹤0.01%
1,000
– –
BAX icon
394
Baxter International
BAX
$13.9B
$19K ﹤0.01%
240
– –
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$18K ﹤0.01%
339
– –
EBAY icon
396
eBay
EBAY
$45.5B
$16K ﹤0.01%
311
– –
EXC icon
397
Exelon
EXC
$46.6B
$16K ﹤0.01%
637
– –
WEC icon
398
WEC Energy
WEC
$35.6B
$16K ﹤0.01%
164
– –
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
360
– –
OKTA icon
400
Okta
OKTA
$25.6B
$15K ﹤0.01%
70
– –
14 15
16
17 18

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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.