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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
(+10%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
466
New
15
Increased
118
Reduced
149
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.91M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.08M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.62M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.29M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.98M |
| 3 |
Amgen
AMGN
|
+$2.38M |
| 4 |
Intel
INTC
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$10.3B
| $1K | ﹤0.01% |
54
| – | – |
|
452
Ingersoll Rand
IR
$32.9B
| $1K | ﹤0.01% |
38
| – | – |
|
453
Western Alliance Bancorporation
WAL
$9.01B
| $1K | ﹤0.01% |
20
| – | – |
|
|
CSTR
454
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1K | ﹤0.01% |
100
| – | – |
|
455
Alliance Resource Partners
ARLP
$3.23B
| – | – |
-15,400
| Closed | -$43K |
|
456
Alibaba
BABA
$300B
| – | – |
-729
| Closed | -$214K |
|
457
Castle Biosciences
CSTL
$960M
| – | – |
-5,000
| Closed | -$257K |
|
458
Occidental Petroleum
OXY
$58.5B
| $0 | ﹤0.01% |
43
| – | – |
|
|
459
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $0 | ﹤0.01% |
5
| – | – |
|
460
Seacoast Banking Corp of Florida
SBCF
$3.44B
| – | – |
-12,954
| Closed | -$234K |
|
461
ProShares UltraShort S&P500
SDS
$370M
| – | – |
-1,090
| Closed | -$434K |
|
462
Suburban Propane Partners
SPH
$1.18B
| – | – |
-11,500
| Closed | -$187K |
|
463
Tilray
TLRY
$637M
| $0 | ﹤0.01% |
5
| – | – |
|
|
UXIN
464
Uxin Ltd
UXIN
$249M
| $0 | ﹤0.01% |
1
| – | – |
|
|
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-38,252
| Closed | -$926K |
|
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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.