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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
ETN icon
51
Eaton
ETN
$180B
$11.4M 0.56%
95,345
-592
-0.6% -$66.9K
CLX icon
52
Clorox
CLX
$12.8B
$11.4M 0.56%
56,297
-3,257
-5% -$674K
DHR icon
53
Danaher
DHR
$146B
$11.1M 0.55%
56,650
+38
+0.1% +$7.62K
WY icon
54
Weyerhaeuser
WY
$17.8B
$11M 0.54%
327,324
+12,360
+4% +$372K
SPGI icon
55
S&P Global
SPGI
$120B
$10.9M 0.53%
33,027
-4,247
-11% -$1.43M
USB icon
56
US Bancorp
USB
$101B
$10.7M 0.53%
230,353
+36,426
+19% +$1.54M
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$10.7M 0.53%
91,118
-6,876
-7% -$701K
TFC icon
58
Truist Financial
TFC
$64.3B
$10.5M 0.52%
218,455
-16,806
-7% -$761K
CVX icon
59
Chevron
CVX
$387B
$10.1M 0.5%
120,588
-11,773
-9% -$953K
DUK icon
60
Duke Energy
DUK
$96.4B
$10.1M 0.5%
110,198
+634
+0.6% +$58.6K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.89M 0.49%
314,900
+52,251
+20% +$1.64M
CVS icon
62
CVS Health
CVS
$121B
$9.85M 0.49%
162,255
+565
+0.3% +$36.7K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.78M 0.48%
95,190
-1,068
-1% -$102K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.74M 0.48%
81,245
-7,675
-9% -$923K
PFE icon
65
Pfizer
PFE
$150B
$9.69M 0.48%
263,228
-21,276
-7% -$780K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.65M 0.48%
23,132
-625
-3% -$241K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.48M 0.47%
103,204
-4,535
-4% -$373K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$9.22M 0.45%
108,635
+28,283
+35% +$2.35M
AZO icon
69
AutoZone
AZO
$49.7B
$9.16M 0.45%
7,770
-3
-0% -$3.47K
MDT icon
70
Medtronic
MDT
$116B
$9.08M 0.45%
80,340
-479
-0.6% -$52.7K
TJX icon
71
TJX Companies
TJX
$169B
$9.04M 0.45%
146,353
-919
-0.6% -$55.9K
DG icon
72
Dollar General
DG
$26.4B
$8.98M 0.44%
42,833
+100
+0.2% +$21.4K
BLK icon
73
Blackrock
BLK
$179B
$8.71M 0.43%
12,075
+3,285
+37% +$2.18M
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$8.62M 0.42%
32,349
+104
+0.3% +$25.1K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.52M 0.42%
91,780
+6,572
+8% +$612K
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.