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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
RF icon
151
Regions Financial
RF
$26.9B
$2.33M 0.11%
151,453
+818
+0.5% +$11.8K
TMO icon
152
Thermo Fisher Scientific
TMO
$223B
$2.33M 0.11%
4,998
-96
-2% -$45K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.31M 0.11%
19,258
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.25M 0.11%
27,106
+108
+0.4% +$8.95K
IBM icon
155
IBM
IBM
$222B
$2.21M 0.11%
18,413
-1,069
-5% -$124K
BKNG icon
156
Booking.com
BKNG
$160B
$2.21M 0.11%
31,250
-13,225
-30% -$1.02M
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.21M 0.11%
34,476
-100
-0.3% -$6.82K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.2M 0.11%
39,783
-30
-0.1% -$1.78K
CPRT icon
159
Copart
CPRT
$26.8B
$2.19M 0.11%
79,732
-156
-0.2% -$4.55K
NFLX icon
160
Netflix
NFLX
$309B
$2.17M 0.11%
42,280
-2,750
-6% -$139K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.14M 0.11%
29,648
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.12M 0.1%
36,360
-1,577
-4% -$86K
KKR icon
163
KKR & Co
KKR
$99.6B
$2.01M 0.1%
49,877
-12,000
-19% -$453K
RTX icon
164
RTX Corp
RTX
$300B
$1.95M 0.1%
27,691
-4,673
-14% -$307K
MLN icon
165
VanEck Long Muni ETF
MLN
$683M
$1.94M 0.1%
89,459
-5,529
-6% -$119K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.92M 0.09%
61,246
+38,618
+171% +$1.22M
EOG icon
167
EOG Resources
EOG
$75.1B
$1.88M 0.09%
50,356
+5,319
+12% +$231K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.88M 0.09%
+47,295
New +$1.74M
LOW icon
169
Lowe's Companies
LOW
$121B
$1.87M 0.09%
11,578
+75
+0.7% +$12.2K
C icon
170
Citigroup
C
$231B
$1.84M 0.09%
41,186
+3,557
+9% +$181K
JLL icon
171
Jones Lang LaSalle
JLL
$16.7B
$1.83M 0.09%
15,715
+22
+0.1% +$2.82K
HSTM icon
172
HealthStream
HSTM
$829M
$1.82M 0.09%
83,181
– –
VTRS icon
173
Viatris
VTRS
$18.5B
$1.81M 0.09%
+96,676
New +$1.58M
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.81M 0.09%
17,375
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.77M 0.09%
20,276
– –
5 6
7
8 9

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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.