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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
-18.42%
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
$1.45B
AUM Growth
-$168M
Cap. Flow
+$199M
Cap. Flow %
13.74%
Top 10 Hldgs %
27.68%
Holding
490
New
15
Increased
176
Reduced
137
Closed
50

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$103M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.69M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.43M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.39M
5
AGN
Allergan plc
AGN
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Technology 9.98%
3 Healthcare 8.37%
4 Industrials 6.55%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$379B
$552K 0.04%
13,929
-2,070
-13% -$110K
RTN
227
DELISTED
Raytheon Company
RTN
$550K 0.04%
4,199
+109
+3% +$21.6K
LUV icon
228
Southwest Airlines
LUV
$22B
$545K 0.04%
15,301
+7,305
+91% +$362K
AGN
229
DELISTED
Allergan plc
AGN
$544K 0.04%
3,076
-17,206
-85% -$3.24M
HSY icon
230
Hershey
HSY
$37B
$534K 0.04%
4,033
+341
+9% +$50.3K
SSO icon
231
ProShares Ultra S&P500
SSO
$8.39B
$534K 0.04%
+48,000
New +$811K
SRE icon
232
Sempra
SRE
$56.2B
$508K 0.04%
9,002
-3,174
-26% -$225K
KR icon
233
Kroger
KR
$34.3B
$492K 0.03%
16,336
+53
+0.3% +$1.55K
GPC icon
234
Genuine Parts
GPC
$18.5B
$484K 0.03%
7,181
+222
+3% +$19.8K
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$484K 0.03%
3,630
+1,610
+80% +$207K
TGT icon
236
Target
TGT
$69.9B
$482K 0.03%
5,191
-6
-0.1% -$666
WMB icon
237
Williams Companies
WMB
$90.1B
$482K 0.03%
34,105
+2,148
+7% +$41.6K
PH icon
238
Parker-Hannifin
PH
$135B
$479K 0.03%
3,691
+868
+31% +$157K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$473K 0.03%
11,780
-4,458
-27% -$203K
YUM icon
240
Yum! Brands
YUM
$41B
$437K 0.03%
6,371
– –
COP icon
241
ConocoPhillips
COP
$153B
$434K 0.03%
14,100
-649
-4% -$33K
FTNT icon
242
Fortinet
FTNT
$118B
$433K 0.03%
21,410
+1,630
+8% +$34.9K
LHX icon
243
L3Harris
LHX
$54.1B
$432K 0.03%
2,397
+147
+7% +$30.1K
ASML icon
244
ASML
ASML
$695B
$423K 0.03%
1,617
+130
+9% +$37K
PNC icon
245
PNC Financial Services
PNC
$102B
$423K 0.03%
4,430
+11
+0.2% +$1.48K
PSX icon
246
Phillips 66
PSX
$90B
$418K 0.03%
7,791
-385
-5% -$31.3K
DEO icon
247
Diageo
DEO
$52.2B
$417K 0.03%
3,281
-58
-2% -$8.7K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$417K 0.03%
20,016
-11,867
-37% -$327K
SCHF icon
249
Schwab International Equity ETF
SCHF
$69.1B
$411K 0.03%
31,794
– –
LULU icon
250
lululemon athletica
LULU
$13.7B
$407K 0.03%
2,147
-4,027
-65% -$901K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2020 Portfolio in Review

As of Q1 2020, Pinnacle Financial Partners (Tennessee) held 490 positions worth $1.45B, down 10% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $199M of net new capital in Q1 2020, opening 15 new positions and adding to 176 existing holdings. Its largest new stake was ProShares Ultra S&P500: 48,000 shares worth $534K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $12.6M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2020 buy was ProShares Ultra S&P500: 48,000 shares worth $534K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $103M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $12.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited VF Corp in Q1 2020, selling an estimated $686K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 28% of its $1.45B portfolio in Q1 2020.
  • Pinnacle Financial Partners (Tennessee) opened 15 new positions and closed 50 in Q1 2020.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2020, filed 16 Apr 2020.