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
CSX icon
201
CSX Corp
CSX
$92.8B
$1.09M 0.05%
36,132
-7,500
-17% -$215K
AFL icon
202
Aflac
AFL
$60.5B
$1.03M 0.05%
24,212
-153
-0.6% -$6.26K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$946K 0.05%
4,835
-1,711
-26% -$359K
TRV icon
204
Travelers Companies
TRV
$77.2B
$943K 0.05%
6,736
+161
+2% +$20.7K
ACN icon
205
Accenture
ACN
$110B
$932K 0.05%
3,569
-1,808
-34% -$433K
NOC icon
206
Northrop Grumman
NOC
$82B
$926K 0.05%
3,011
-1
-0% -$306
FDX icon
207
FedEx
FDX
$77.3B
$913K 0.05%
3,593
+22
+0.6% +$6.09K
PAYX icon
208
Paychex
PAYX
$42.8B
$903K 0.04%
9,703
+68
+0.7% +$6.04K
EPD icon
209
Enterprise Products Partners
EPD
$81.9B
$895K 0.04%
45,700
-1,946
-4% -$36.2K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$115B
$875K 0.04%
6,505
+300
+5% +$40.7K
CB icon
211
Chubb
CB
$132B
$860K 0.04%
6,104
-511
-8% -$71.6K
KMI icon
212
Kinder Morgan
KMI
$70.7B
$859K 0.04%
63,392
-2,055
-3% -$27.5K
TGT icon
213
Target
TGT
$69.9B
$854K 0.04%
5,090
+76
+2% +$12.7K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.52B
$852K 0.04%
10,173
+580
+6% +$48.3K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$851K 0.04%
4,013
-288
-7% -$56.7K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$22B
$829K 0.04%
13,846
-400
-3% -$22.5K
LIN icon
217
Linde
LIN
$221B
$807K 0.04%
3,172
+23
+0.7% +$5.64K
PH icon
218
Parker-Hannifin
PH
$135B
$779K 0.04%
3,179
-449
-12% -$111K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$759K 0.04%
6,832
– –
WPC icon
220
W.P. Carey
WPC
$16.1B
$752K 0.04%
10,874
-1,443
-12% -$96.4K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$749K 0.04%
6,465
+3,350
+108% +$379K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.83B
$730K 0.04%
9,961
-936
-9% -$68.3K
SON icon
223
Sonoco
SON
$5.74B
$701K 0.03%
11,824
-3,465
-23% -$195K
WMB icon
224
Williams Companies
WMB
$90.1B
$689K 0.03%
34,361
-387
-1% -$7.84K
NOW icon
225
ServiceNow
NOW
$129B
$684K 0.03%
6,290
+195
+3% +$20.3K
7 8
9
10 11

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.