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
-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
FBIN icon
251
Fortune Brands Innovations
FBIN
$5.83B
$399K 0.03%
10,783
-140
-1% -$7.4K
HUM icon
252
Humana
HUM
$46.7B
$393K 0.03%
1,251
+90
+8% +$30.4K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.7B
$389K 0.03%
13,905
– –
AEE icon
254
Ameren
AEE
$30.1B
$386K 0.03%
5,303
– –
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$380K 0.03%
6,925
-3,836
-36% -$222K
STWD icon
256
Starwood Property Trust
STWD
$6.09B
$372K 0.03%
36,326
-6,741
-16% -$148K
IYY icon
257
iShares Dow Jones US ETF
IYY
$3.07B
$371K 0.03%
5,884
– –
XYL icon
258
Xylem
XYL
$28.5B
$368K 0.03%
5,646
-200
-3% -$15.8K
SLY
259
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$363K 0.03%
7,504
+687
+10% +$44.2K
FTV icon
260
Fortive
FTV
$18.6B
$353K 0.02%
10,160
+1,854
+22% +$81K
DD icon
261
DuPont de Nemours
DD
$19.5B
$350K 0.02%
8,187
-1,403
-15% -$85.8K
INTU icon
262
Intuit
INTU
$91.6B
$346K 0.02%
1,504
+20
+1% +$5.42K
KEYS icon
263
Keysight
KEYS
$60.6B
$336K 0.02%
4,012
+288
+8% +$27.4K
TRP icon
264
TC Energy
TRP
$66.3B
$332K 0.02%
7,498
+362
+5% +$18.3K
WEC icon
265
WEC Energy
WEC
$35.6B
$331K 0.02%
3,761
+164
+5% +$15.8K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.02%
4,690
-15,582
-77% -$1.85M
FIS icon
267
Fidelity National Information Services
FIS
$21.6B
$325K 0.02%
2,671
-570
-18% -$79.2K
FDX icon
268
FedEx
FDX
$77.3B
$318K 0.02%
2,620
– –
ROP icon
269
Roper Technologies
ROP
$39.1B
$313K 0.02%
1,003
-240
-19% -$85K
EL icon
270
Estee Lauder
EL
$31.7B
$311K 0.02%
1,947
-92
-5% -$17.8K
NOW icon
271
ServiceNow
NOW
$129B
$305K 0.02%
5,320
-70
-1% -$4.38K
BP icon
272
BP
BP
$111B
$304K 0.02%
12,459
-79
-0.6% -$2.56K
EDU icon
273
New Oriental
EDU
$8.49B
$303K 0.02%
2,804
+234
+9% +$30K
ITW icon
274
Illinois Tool Works
ITW
$83.3B
$298K 0.02%
2,095
-52
-2% -$8.84K
ET icon
275
Energy Transfer Partners
ET
$72.1B
$297K 0.02%
64,631
+11,800
+22% +$126K
9 10
11
12 13

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 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.