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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.63M 0.18%
191,952
+190,800
+16,563% +$3.29M
NVDA icon
127
NVIDIA
NVDA
$5.43T
$3.56M 0.18%
272,000
+34,960
+15% +$468K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.53M 0.17%
54,828
-1,580
-3% -$95.8K
WM icon
129
Waste Management
WM
$90.5B
$3.53M 0.17%
29,915
+286
+1% +$33.4K
ECL icon
130
Ecolab
ECL
$78.1B
$3.48M 0.17%
16,062
+741
+5% +$155K
D icon
131
Dominion Energy
D
$59.8B
$3.45M 0.17%
45,732
-3,182
-7% -$253K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$3.43M 0.17%
10,966
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.29M 0.16%
63,692
+472
+0.7% +$22.7K
BN icon
134
Brookfield
BN
$110B
$3.24M 0.16%
168,495
– –
KMX icon
135
CarMax
KMX
$8.33B
$3.2M 0.16%
34,452
– –
CME icon
136
CME Group
CME
$94.3B
$3.1M 0.15%
17,017
-740
-4% -$126K
MCO icon
137
Moody's
MCO
$82.8B
$3.1M 0.15%
10,679
– –
NHI icon
138
National Health Investors
NHI
$3.47B
$3.07M 0.15%
44,380
+7,987
+22% +$508K
MA icon
139
Mastercard
MA
$490B
$3.06M 0.15%
8,576
+906
+12% +$301K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.85M 0.14%
60,481
-3,639
-6% -$160K
RHI icon
141
Robert Half
RHI
$4.25B
$2.84M 0.14%
45,425
-14,378
-24% -$858K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.14%
45,317
+295
+0.7% +$18.1K
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.78M 0.14%
44,828
+2,676
+6% +$157K
APD icon
144
Air Products & Chemicals
APD
$67.7B
$2.77M 0.14%
10,152
+1,198
+13% +$337K
AEP icon
145
American Electric Power
AEP
$67.9B
$2.69M 0.13%
32,270
+1,203
+4% +$104K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.4B
$2.62M 0.13%
43,350
-8,259
-16% -$499K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.48M 0.12%
36,833
+36,448
+9,467% +$2.41M
BX icon
148
Blackstone
BX
$110B
$2.47M 0.12%
38,110
– –
CL icon
149
Colgate-Palmolive
CL
$73.6B
$2.38M 0.12%
27,875
+893
+3% +$73.8K
SBUX icon
150
Starbucks
SBUX
$124B
$2.35M 0.12%
23,897
+33
+0.1% +$3.15K
4 5
6
7 8

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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.