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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
BSX icon
426
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
111
-6,401
-98% -$231K
CRUS icon
427
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
65
– –
ISRG icon
428
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
18
– –
ROL icon
429
Rollins
ROL
$17.6B
$4K ﹤0.01%
75
-38
-34% -$1.47K
BMY.RT
430
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,751
– –
CFG icon
431
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
113
– –
EMN icon
432
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
38
– –
IQ icon
433
iQIYI
IQ
$1.28B
$3K ﹤0.01%
125
– –
NJR icon
434
New Jersey Resources
NJR
$5.62B
$3K ﹤0.01%
100
– –
NOMD icon
435
Nomad Foods
NOMD
$1.59B
$3K ﹤0.01%
104
– –
O icon
436
Realty Income
O
$59.2B
$3K ﹤0.01%
46
– –
BKH icon
437
Black Hills Corp
BKH
$5.58B
$2K ﹤0.01%
37
– –
CRK icon
438
Comstock Resources
CRK
$4.09B
$2K ﹤0.01%
400
– –
CTSH icon
439
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
29
– –
DAL icon
440
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
76
– –
DDD icon
441
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
400
– –
JD icon
442
JD.com
JD
$42.7B
$2K ﹤0.01%
25
– –
KHC icon
443
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
73
– –
LBTYA icon
444
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
95
– –
LEA icon
445
Lear
LEA
$8.07B
$2K ﹤0.01%
19
– –
MKL icon
446
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
RNST icon
447
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
100
– –
BIDU icon
448
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
BWA icon
449
BorgWarner
BWA
$14B
$1K ﹤0.01%
40
– –
CRON
450
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
200
– –
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.