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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$110B
$447K 0.02%
11,958
-1,646
-12% -$60.3K
AEE icon
252
Ameren
AEE
$30.1B
$441K 0.02%
5,574
-32
-0.6% -$2.51K
FISV
253
Fiserv Inc
FISV
$27.4B
$434K 0.02%
4,218
+1,992
+89% +$198K
SDS icon
254
ProShares UltraShort S&P500
SDS
$370M
$434K 0.02%
+1,090
New +$455K
AVGO icon
255
Broadcom
AVGO
$1.98T
$433K 0.02%
11,880
-6,300
-35% -$211K
VMC icon
256
Vulcan Materials
VMC
$36.3B
$426K 0.02%
3,148
+3,078
+4,397% +$387K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$406K 0.02%
1,829
+911
+99% +$199K
PGR icon
258
Progressive
PGR
$121B
$401K 0.02%
4,240
+2,264
+115% +$203K
CCI icon
259
Crown Castle
CCI
$31.5B
$390K 0.02%
2,347
+1,119
+91% +$185K
LHX icon
260
L3Harris
LHX
$54.1B
$389K 0.02%
2,287
-489
-18% -$85.8K
FRPT icon
261
Freshpet
FRPT
$3.48B
$387K 0.02%
3,471
– –
SNY icon
262
Sanofi
SNY
$105B
$381K 0.02%
7,591
+321
+4% +$16.5K
EL icon
263
Estee Lauder
EL
$31.7B
$376K 0.02%
1,723
-102
-6% -$21K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.86B
$370K 0.02%
2,733
+22
+0.8% +$2.98K
ROP icon
265
Roper Technologies
ROP
$39.1B
$369K 0.02%
935
– –
DEO icon
266
Diageo
DEO
$52.2B
$367K 0.02%
2,667
-6
-0.2% -$827
GS icon
267
Goldman Sachs
GS
$302B
$367K 0.02%
1,828
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$360K 0.02%
1,321
+6
+0.5% +$1.66K
EDU icon
269
New Oriental
EDU
$8.49B
$359K 0.02%
2,403
– –
ET icon
270
Energy Transfer Partners
ET
$72.1B
$351K 0.02%
64,631
– –
LHCG
271
DELISTED
LHC Group LLC
LHCG
$349K 0.02%
1,640
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$345K 0.02%
3,115
+1,102
+55% +$124K
SRE icon
273
Sempra
SRE
$56.2B
$344K 0.02%
5,808
– –
COP icon
274
ConocoPhillips
COP
$153B
$336K 0.02%
10,253
+116
+1% +$4.39K
MKTX icon
275
MarketAxess Holdings
MKTX
$5.72B
$328K 0.02%
682
– –
9 10
11
12 13

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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.