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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
EQL icon
401
ALPS Equal Sector Weight ETF
EQL
$764M
$14K ﹤0.01%
555
– –
FXG icon
402
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$14K ﹤0.01%
300
– –
NBIS
403
Nebius Group N.V.
NBIS
$65.8B
$13K ﹤0.01%
200
– –
WBD icon
404
Warner Bros
WBD
$69.3B
$12K ﹤0.01%
566
– –
FICO icon
405
Fair Isaac
FICO
$22.6B
$11K ﹤0.01%
25
– –
JFR icon
406
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11K ﹤0.01%
1,280
– –
UAL icon
407
United Airlines
UAL
$40.6B
$11K ﹤0.01%
313
– –
SMMF
408
DELISTED
Summit Financial Group, Inc.
SMMF
$11K ﹤0.01%
744
– –
AX icon
409
Axos Financial
AX
$5.68B
$10K ﹤0.01%
440
– –
LYFT icon
410
Lyft
LYFT
$6.28B
$10K ﹤0.01%
350
– –
GLW icon
411
Corning
GLW
$144B
$9K ﹤0.01%
289
– –
KYN icon
412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9K ﹤0.01%
2,314
– –
CI icon
413
Cigna
CI
$73.3B
$8K ﹤0.01%
50
– –
FOXA icon
414
Fox Class A
FOXA
$26.5B
$8K ﹤0.01%
295
– –
SSB icon
415
SouthState Bank Corp
SSB
$10.7B
$8K ﹤0.01%
176
– –
ATVI
416
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
101
– –
CGNX icon
417
Cognex
CGNX
$10.2B
$7K ﹤0.01%
100
– –
DBL
418
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7K ﹤0.01%
378
– –
PEGA icon
419
Pegasystems
PEGA
$5.15B
$6K ﹤0.01%
100
– –
TMFC icon
420
Motley Fool 100 Index ETF
TMFC
$2.11B
$6K ﹤0.01%
200
– –
DLTR icon
421
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
60
– –
FLO icon
422
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
200
– –
TT icon
423
Trane Technologies
TT
$105B
$5K ﹤0.01%
44
– –
UPWK icon
424
Upwork
UPWK
$1.05B
$5K ﹤0.01%
300
– –
ANET icon
425
Arista Networks
ANET
$265B
$4K ﹤0.01%
320
– –
15 16
17
18 19

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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.