We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$179B
$8.52M 0.42%
47,251
-2,305
-5% -$331K
COST icon
77
Costco
COST
$421B
$8.41M 0.41%
22,338
+1,056
+5% +$395K
VSDA icon
78
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$8.31M 0.41%
209,760
+706
+0.3% +$27K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.03M 0.4%
50,905
+20,671
+68% +$3.28M
ORCL icon
80
Oracle
ORCL
$438B
$7.98M 0.39%
123,585
+2,929
+2% +$174K
BMO icon
81
Bank of Montreal
BMO
$129B
$7.77M 0.38%
102,145
-1,837
-2% -$126K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84.1B
$7.39M 0.36%
80,757
-2,572
-3% -$223K
MMM icon
83
3M
MMM
$95.1B
$7.29M 0.36%
49,972
+1,141
+2% +$162K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.01M 0.35%
31,504
+1,175
+4% +$259K
AMT icon
85
American Tower
AMT
$79.3B
$6.76M 0.33%
29,978
+538
+2% +$125K
CSCO icon
86
Cisco
CSCO
$489B
$6.68M 0.33%
149,832
-14,171
-9% -$582K
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$6.67M 0.33%
114,268
+1,727
+2% +$98.7K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.65M 0.33%
131,696
+48,569
+58% +$2.45M
GD icon
89
General Dynamics
GD
$107B
$6.63M 0.33%
47,173
-443
-0.9% -$64.8K
DOW icon
90
Dow Inc
DOW
$22.1B
$6.56M 0.32%
118,229
-1,501
-1% -$77.5K
COF icon
91
Capital One
COF
$137B
$6.52M 0.32%
83,713
-531
-0.6% -$45.2K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$6.46M 0.32%
47,937
-4,229
-8% -$592K
T icon
93
AT&T
T
$167B
$6.38M 0.31%
293,631
-232,274
-44% -$5.01M
VLO icon
94
Valero Energy
VLO
$95B
$6.23M 0.31%
110,524
-29,000
-21% -$1.42M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.19M 0.31%
45,513
– –
QCOM icon
96
Qualcomm
QCOM
$171B
$5.96M 0.29%
48,249
-361
-0.7% -$50.3K
VIOO icon
97
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$5.88M 0.29%
70,108
-21,482
-23% -$1.62M
AXP icon
98
American Express
AXP
$232B
$5.76M 0.28%
47,994
+1,395
+3% +$154K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$5.75M 0.28%
59,779
-144
-0.2% -$13.1K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.73M 0.28%
104,035
+5,324
+5% +$293K
2 3
4
5 6

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.