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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
BAC icon
101
Bank of America
BAC
$453B
$5.7M 0.28%
221,938
-2,777
-1% -$74.4K
SO icon
102
Southern Company
SO
$106B
$5.67M 0.28%
92,793
+4,784
+5% +$288K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.64M 0.28%
90,900
-153
-0.2% -$9.89K
ABT icon
104
Abbott
ABT
$192B
$5.62M 0.28%
51,352
-3
-0% -$326
DLR icon
105
Digital Realty Trust
DLR
$72.7B
$5.59M 0.28%
40,063
-8,443
-17% -$1.21M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.43M 0.27%
49,048
-1,778
-3% -$197K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.38M 0.26%
64,602
-5,792
-8% -$421K
MCD icon
108
McDonald's
MCD
$195B
$5.17M 0.25%
24,071
+456
+2% +$99.2K
MCHP icon
109
Microchip Technology
MCHP
$43.7B
$5.01M 0.25%
72,482
-2,430
-3% -$151K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.99M 0.25%
44,180
+37,421
+554% +$4.08M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.91M 0.24%
+56,874
New +$4.91M
XOM icon
112
ExxonMobil
XOM
$656B
$4.86M 0.24%
118,749
-50,048
-30% -$1.88M
GM icon
113
General Motors
GM
$76.5B
$4.79M 0.24%
148,084
– –
DE icon
114
Deere & Co
DE
$168B
$4.69M 0.23%
18,547
+15
+0.1% +$3.73K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.6M 0.23%
45,537
-973
-2% -$92.1K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50B
$4.59M 0.23%
36,406
+1,091
+3% +$132K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.19T
$4.49M 0.22%
53,940
+1,880
+4% +$159K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.41M 0.22%
68,212
+53,066
+350% +$3.23M
CRM icon
119
Salesforce
CRM
$158B
$4.38M 0.22%
19,701
+877
+5% +$213K
MO icon
120
Altria Group
MO
$108B
$4.27M 0.21%
104,100
+5,168
+5% +$208K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.21M 0.21%
43,421
-847
-2% -$76.4K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.12M 0.2%
140,869
+135,336
+2,446% +$3.62M
MRK icon
123
Merck
MRK
$330B
$3.86M 0.19%
49,417
-65
-0.1% -$4.97K
WMT icon
124
Walmart Inc
WMT
$918B
$3.85M 0.19%
80,094
+3,843
+5% +$187K
PM icon
125
Philip Morris
PM
$290B
$3.78M 0.19%
45,890
-4,613
-9% -$359K
3 4
5
6 7

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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.