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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$118M 5.81%
356,069
-429
-0.1% -$140K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$79.4M 3.91%
216,227
+5,181
+2% +$1.84M
AAPL icon
3
Apple
AAPL
$4.57T
$72.2M 3.56%
559,183
-6,200
-1% -$746K
MSFT icon
4
Microsoft
MSFT
$3.72T
$58.2M 2.87%
264,083
-5,586
-2% -$1.2M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$16B
$43.9M 2.16%
681,073
+20,393
+3% +$1.05M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$41.7M 2.06%
700,952
-22,320
-3% -$1.27M
AMZN icon
7
Amazon
AMZN
$2.95T
$41.6M 2.05%
258,520
-1,460
-0.6% -$233K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$40.1M 1.98%
949,446
-74,646
-7% -$2.98M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$31.8M 1.57%
698,836
-4,570
-0.6% -$201K
JPM icon
10
JPMorgan Chase
JPM
$944B
$31.7M 1.56%
265,595
+3,407
+1% +$381K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$28.7M 1.42%
636,935
+52,570
+9% +$2.39M
V icon
12
Visa
V
$685B
$28.3M 1.39%
132,703
-686
-0.5% -$140K
UNH icon
13
UnitedHealth
UNH
$365B
$26.8M 1.32%
80,015
-295
-0.4% -$98.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25M 1.23%
301,446
+10,577
+4% +$877K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$23M 1.13%
482,554
-2,640
-0.5% -$124K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$22.8M 1.12%
275,980
+3,240
+1% +$273K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.3B
$21.1M 1.04%
289,910
-11,335
-4% -$775K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.2B
$20.8M 1.03%
153,033
-2,900
-2% -$372K
HD icon
19
Home Depot
HD
$350B
$20.7M 1.02%
77,903
+236
+0.3% +$64.9K
HCA icon
20
HCA Healthcare
HCA
$87.5B
$19.9M 0.98%
137,064
+791
+0.6% +$116K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$19.6M 0.96%
357,197
+14,257
+4% +$778K
LMT icon
22
Lockheed Martin
LMT
$134B
$19.5M 0.96%
54,772
-4,452
-8% -$1.64M
NKE icon
23
Nike
NKE
$62.2B
$19.5M 0.96%
137,582
-1,806
-1% -$239K
PYPL icon
24
PayPal
PYPL
$51B
$19.4M 0.96%
89,062
+2,065
+2% +$428K
NEE icon
25
NextEra Energy
NEE
$175B
$19M 0.94%
245,858
-1,774
-0.7% -$133K
1
2 3 4 5

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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.