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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
+18.69%
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
$1.75B
AUM Growth
+$305M
Cap. Flow
+$52.6M
Cap. Flow %
3%
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
4
GLD icon
SPDR Gold Trust
GLD
+$7.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.08M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$8.72M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.43M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.44M
4
AEP icon
American Electric Power
AEP
+$5.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 9.89%
3 Healthcare 8.22%
4 Industrials 6.51%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$612K 0.03%
12,010
-405
-3% -$20.8K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.83B
$589K 0.03%
10,783
– –
LULU icon
228
lululemon athletica
LULU
$13.7B
$585K 0.03%
1,874
-273
-13% -$69.8K
AVGO icon
229
Broadcom
AVGO
$1.98T
$574K 0.03%
18,180
+6,630
+57% +$186K
STWD icon
230
Starwood Property Trust
STWD
$6.09B
$573K 0.03%
38,284
+1,958
+5% +$26.4K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.03%
13,115
-36
-0.3% -$1.53K
KR icon
232
Kroger
KR
$34.3B
$553K 0.03%
16,327
-9
-0.1% -$292
ASML icon
233
ASML
ASML
$695B
$529K 0.03%
1,437
-180
-11% -$56.5K
LUV icon
234
Southwest Airlines
LUV
$22B
$525K 0.03%
15,367
+66
+0.4% +$2.1K
HSY icon
235
Hershey
HSY
$37B
$522K 0.03%
4,020
-13
-0.3% -$1.75K
NOW icon
236
ServiceNow
NOW
$129B
$494K 0.03%
6,095
+775
+15% +$54.7K
DD icon
237
DuPont de Nemours
DD
$19.5B
$481K 0.03%
7,219
-968
-12% -$56.5K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.03%
4,906
+216
+5% +$19K
SCHF icon
239
Schwab International Equity ETF
SCHF
$69.1B
$474K 0.03%
31,896
+102
+0.3% +$1.43K
LHX icon
240
L3Harris
LHX
$54.1B
$471K 0.03%
2,776
+379
+16% +$71.2K
ET icon
241
Energy Transfer Partners
ET
$72.1B
$461K 0.03%
64,631
– –
CM icon
242
Canadian Imperial Bank of Commerce
CM
$110B
$456K 0.03%
13,604
-101,926
-88% -$3.18M
PNC icon
243
PNC Financial Services
PNC
$102B
$456K 0.03%
4,333
-97
-2% -$10.2K
IYY icon
244
iShares Dow Jones US ETF
IYY
$3.07B
$450K 0.03%
5,884
– –
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.9B
$440K 0.03%
+3,815
New +$433K
INTU icon
246
Intuit
INTU
$91.6B
$427K 0.02%
1,442
-62
-4% -$17K
COP icon
247
ConocoPhillips
COP
$153B
$426K 0.02%
10,137
-3,963
-28% -$160K
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$2.41B
$423K 0.02%
17,576
+3,396
+24% +$78K
GE icon
249
GE Aerospace
GE
$379B
$423K 0.02%
12,406
-1,523
-11% -$51.4K
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$115B
$401K 0.02%
3,420
-5,861
-63% -$667K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2020 Portfolio in Review

As of Q2 2020, Pinnacle Financial Partners (Tennessee) held 461 positions worth $1.75B, up 21% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $52.6M of net new capital in Q2 2020, opening 21 new positions and adding to 158 existing holdings. Its largest new stake was VictoryShares Dividend Accelerator ETF: 194,237 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $8.72M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2020 buy was VictoryShares Dividend Accelerator ETF: 194,237 shares worth $6.43M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $15.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2020 reduction was Pinnacle Financial Partners Inc, cutting an estimated $8.72M.
  • Pinnacle Financial Partners (Tennessee) fully exited PacWest Bancorp in Q2 2020, selling an estimated $1.91M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $1.75B portfolio in Q2 2020.
  • Pinnacle Financial Partners (Tennessee) opened 21 new positions and closed 25 in Q2 2020.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $1.75B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2020, filed 28 Jul 2020.