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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
+7.5%
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
$1.84B
AUM Growth
+$88.9M
Cap. Flow
-$25M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.4%
Holding
454
New
18
Increased
135
Reduced
142
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.53M
2
DLR icon
Digital Realty Trust
DLR
+$6.23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.9M
4
CVS icon
CVS Health
CVS
+$3.67M
5
AMGN icon
Amgen
AMGN
+$2.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.63M
3
AAPL icon
Apple
AAPL
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 10.13%
3 Healthcare 8.63%
4 Industrials 7.05%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$592K 0.03%
6,095
– –
WFC icon
227
Wells Fargo
WFC
$269B
$580K 0.03%
24,687
-2,058
-8% -$50.7K
LUV icon
228
Southwest Airlines
LUV
$22B
$576K 0.03%
15,367
– –
KR icon
229
Kroger
KR
$34.3B
$562K 0.03%
16,568
+241
+1% +$8.32K
GSK icon
230
GSK
GSK
$101B
$560K 0.03%
11,893
-117
-1% -$5.86K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.41B
$529K 0.03%
24,092
+6,516
+37% +$153K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.3B
$521K 0.03%
20,950
+2,400
+13% +$57.8K
ENB icon
233
Enbridge
ENB
$112B
$518K 0.03%
17,758
-2,517
-12% -$79.2K
HUM icon
234
Humana
HUM
$46.7B
$511K 0.03%
1,236
-381
-24% -$153K
HSY icon
235
Hershey
HSY
$37B
$504K 0.03%
3,520
-500
-12% -$70.9K
SCHF icon
236
Schwab International Equity ETF
SCHF
$69.1B
$501K 0.03%
31,896
– –
CTAS icon
237
Cintas
CTAS
$81.4B
$496K 0.03%
5,960
-16
-0.3% -$1.23K
PNC icon
238
PNC Financial Services
PNC
$102B
$492K 0.03%
4,477
+144
+3% +$15.5K
FTNT icon
239
Fortinet
FTNT
$118B
$491K 0.03%
20,830
-6,340
-23% -$164K
ASML icon
240
ASML
ASML
$695B
$490K 0.03%
1,326
-111
-8% -$41.5K
IYY icon
241
iShares Dow Jones US ETF
IYY
$3.07B
$490K 0.03%
5,884
– –
STWD icon
242
Starwood Property Trust
STWD
$6.09B
$490K 0.03%
32,467
-5,817
-15% -$88.8K
XYL icon
243
Xylem
XYL
$28.5B
$475K 0.03%
5,646
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.03%
13,113
-2
-0% -$78
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.7B
$465K 0.03%
16,637
+2,732
+20% +$76.6K
INTU icon
246
Intuit
INTU
$91.6B
$464K 0.03%
1,424
-18
-1% -$5.63K
ELV icon
247
Elevance Health
ELV
$86.6B
$458K 0.02%
1,706
-1,738
-50% -$468K
BUD icon
248
AB InBev
BUD
$156B
$456K 0.02%
8,466
-5,400
-39% -$299K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.02%
5,294
+388
+8% +$38.2K
DD icon
250
DuPont de Nemours
DD
$19.5B
$451K 0.02%
6,471
-748
-10% -$52.4K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2020 Portfolio in Review

As of Q3 2020, Pinnacle Financial Partners (Tennessee) held 454 positions worth $1.84B, up 5.1% from $1.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Pinnacle Financial Partners (Tennessee) opened 18 new positions and exited 3, leaving the 454-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 14,246 shares worth $739K.
  • Pinnacle Financial Partners (Tennessee) added most to S&P Global in Q3 2020, an estimated $6.53M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.2M.
  • Pinnacle Financial Partners (Tennessee) fully exited Keysight in Q3 2020, selling an estimated $356K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $1.84B portfolio in Q3 2020.
  • Pinnacle Financial Partners (Tennessee) opened 18 new positions and closed 3 in Q3 2020.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.1% quarter-over-quarter to $1.84B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2020, filed 27 Oct 2020.