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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.9M 0.93%
97,527
-532
-0.5% -$97.2K
INTC icon
27
Intel
INTC
$493B
$18.4M 0.91%
367,276
-43,827
-11% -$2.14M
EMR icon
28
Emerson Electric
EMR
$91.7B
$17.5M 0.86%
226,950
+5,224
+2% +$388K
VZ icon
29
Verizon
VZ
$196B
$17.4M 0.86%
295,864
+4,353
+1% +$259K
UNP icon
30
Union Pacific
UNP
$174B
$16.9M 0.83%
82,900
+948
+1% +$189K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$16.7M 0.82%
106,221
+480
+0.5% +$70.8K
UPS icon
32
United Parcel Service
UPS
$88.8B
$16.6M 0.82%
98,756
+4,824
+5% +$814K
PEP icon
33
PepsiCo
PEP
$189B
$16.4M 0.81%
110,753
-297
-0.3% -$42.2K
ADP icon
34
Automatic Data Processing
ADP
$108B
$16.3M 0.8%
92,577
+1,063
+1% +$175K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$15.6M 0.77%
87,730
+165
+0.2% +$29.1K
PG icon
36
Procter & Gamble
PG
$338B
$15M 0.74%
107,537
-1,788
-2% -$250K
HON icon
37
Honeywell
HON
$72.9B
$14.9M 0.74%
78,322
+799
+1% +$145K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6M 0.72%
109,751
+3,761
+4% +$500K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.6M 0.72%
150,244
+17,483
+13% +$1.68M
AMGN icon
40
Amgen
AMGN
$224B
$14.4M 0.71%
62,694
-10,331
-14% -$2.38M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$13.6M 0.67%
37,037
+7,818
+27% +$2.78M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$13.1M 0.65%
48,870
+832
+2% +$228K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.9M 0.63%
281,150
-2,640
-0.9% -$111K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 0.63%
246,364
-3,228
-1% -$156K
LLY icon
45
Eli Lilly
LLY
$1.08T
$12.1M 0.6%
71,644
-2,024
-3% -$302K
CMCSA icon
46
Comcast
CMCSA
$91B
$12M 0.59%
229,692
-14,572
-6% -$698K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$12M 0.59%
40,854
+6
+0% +$1.75K
KO icon
48
Coca-Cola
KO
$372B
$11.9M 0.59%
217,084
+3,823
+2% +$198K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$11.7M 0.58%
66,203
+48
+0.1% +$8.4K
ABBV icon
50
AbbVie
ABBV
$442B
$11.6M 0.57%
109,085
-2,048
-2% -$197K
1
2
3 4 5

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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.