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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
CTAS icon
251
Cintas
CTAS
$81.5B
$398K 0.02%
+5,976
New +$346K
AEE icon
252
Ameren
AEE
$30.1B
$395K 0.02%
5,606
+303
+6% +$22K
CMG icon
253
Chipotle Mexican Grill
CMG
$41.3B
$390K 0.02%
+18,550
New +$343K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$389K 0.02%
13,905
– –
MPWR icon
255
Monolithic Power Systems
MPWR
$70B
$384K 0.02%
1,619
– –
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$133B
$382K 0.02%
+1,315
New +$357K
IBB icon
257
iShares Biotechnology ETF
IBB
$9.85B
$371K 0.02%
2,711
+50
+2% +$6.37K
SNY icon
258
Sanofi
SNY
$105B
$371K 0.02%
7,270
+1,874
+35% +$91.1K
XYL icon
259
Xylem
XYL
$28.5B
$367K 0.02%
5,646
– –
ROP icon
260
Roper Technologies
ROP
$39.1B
$363K 0.02%
935
-68
-7% -$24.4K
ICE icon
261
Intercontinental Exchange
ICE
$85B
$362K 0.02%
3,945
+1,260
+47% +$115K
GS icon
262
Goldman Sachs
GS
$302B
$361K 0.02%
1,828
– –
DEO icon
263
Diageo
DEO
$52.2B
$359K 0.02%
2,673
-608
-19% -$83.4K
KEYS icon
264
Keysight
KEYS
$60.6B
$356K 0.02%
3,534
-478
-12% -$46.9K
EPAM icon
265
EPAM Systems
EPAM
$5.17B
$354K 0.02%
1,402
– –
VEEV icon
266
Veeva Systems
VEEV
$39.3B
$353K 0.02%
1,509
– –
EL icon
267
Estee Lauder
EL
$31.7B
$345K 0.02%
1,825
-122
-6% -$21.8K
FDX icon
268
FedEx
FDX
$77.3B
$343K 0.02%
2,449
-171
-7% -$21.5K
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$342K 0.02%
682
-61
-8% -$28.4K
SRE icon
270
Sempra
SRE
$56.2B
$340K 0.02%
5,808
-3,194
-35% -$196K
DPZ icon
271
Domino's
DPZ
$11.7B
$337K 0.02%
914
– –
GAN
272
DELISTED
GAN Ltd
GAN
$326K 0.02%
+12,800
New +$245K
TRP icon
273
TC Energy
TRP
$66.3B
$326K 0.02%
7,609
+111
+1% +$4.98K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$322K 0.02%
5,302
-85,349
-94% -$5.06M
GLOB icon
275
Globant
GLOB
$1.67B
$320K 0.02%
+2,140
New +$264K
9 10
11
12 13

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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.