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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
HHH icon
176
Howard Hughes
HHH
$3.98B
$1.71M 0.08%
27,215
– –
NHC icon
177
National Healthcare
NHC
$3.47B
$1.67M 0.08%
25,078
+7,587
+43% +$500K
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$1.66M 0.08%
6,942
+45
+0.7% +$10.7K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.61M 0.08%
18,289
+17,195
+1,572% +$1.45M
ADBE icon
180
Adobe
ADBE
$103B
$1.57M 0.08%
3,145
+200
+7% +$96.6K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.55M 0.08%
31,151
-3,607
-10% -$180K
ALL icon
182
Allstate
ALL
$64.7B
$1.5M 0.07%
13,902
+1,680
+14% +$165K
GIS icon
183
General Mills
GIS
$20.4B
$1.44M 0.07%
24,511
+185
+0.8% +$11.2K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.43M 0.07%
16,611
-615
-4% -$48.2K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$164B
$1.41M 0.07%
25,483
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.4M 0.07%
21,905
– –
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.4M 0.07%
23,762
-517
-2% -$29.8K
CAT icon
188
Caterpillar
CAT
$393B
$1.38M 0.07%
7,948
-109
-1% -$18.5K
RY icon
189
Royal Bank of Canada
RY
$297B
$1.37M 0.07%
16,670
-10,171
-38% -$787K
STZ icon
190
Constellation Brands
STZ
$22.9B
$1.33M 0.07%
6,128
-20
-0.3% -$3.93K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.31M 0.06%
11,570
-44
-0.4% -$5.19K
TXN icon
192
Texas Instruments
TXN
$253B
$1.3M 0.06%
7,949
+232
+3% +$36.1K
SYK icon
193
Stryker
SYK
$133B
$1.25M 0.06%
5,180
+67
+1% +$15.2K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$1.23M 0.06%
5,180
-178
-3% -$40.5K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.23M 0.06%
8,629
+48
+0.6% +$6.19K
SYY icon
196
Sysco
SYY
$40.5B
$1.2M 0.06%
16,240
-1,580
-9% -$109K
IAU icon
197
iShares Gold Trust
IAU
$65.4B
$1.2M 0.06%
33,381
– –
APO icon
198
Apollo Global Management
APO
$81.9B
$1.18M 0.06%
24,000
– –
LNC icon
199
Lincoln National
LNC
$8.44B
$1.14M 0.06%
22,596
+96
+0.4% +$4.08K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.13M 0.06%
13,911
– –
6 7
8
9 10

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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.