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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
-18.42%
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
DPZ icon
276
Domino's
DPZ
$11.7B
$296K 0.02%
914
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$481B
$291K 0.02%
1,530
-5,450
-78% -$1.15M
IBB icon
278
iShares Biotechnology ETF
IBB
$9.86B
$287K 0.02%
2,661
– –
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$287K 0.02%
3,313
-1,644
-33% -$140K
GS icon
280
Goldman Sachs
GS
$302B
$283K 0.02%
1,828
-1,731
-49% -$367K
J icon
281
Jacobs Solutions
J
$17B
$275K 0.02%
4,195
+354
+9% +$26.6K
AVGO icon
282
Broadcom
AVGO
$1.98T
$274K 0.02%
11,550
-1,770
-13% -$49.9K
FISV
283
Fiserv Inc
FISV
$27.4B
$273K 0.02%
2,871
-433
-13% -$48.1K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.02%
1
– –
MPWR icon
285
Monolithic Power Systems
MPWR
$70B
$271K 0.02%
1,619
+29
+2% +$4.97K
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.41B
$264K 0.02%
14,180
+134
+1% +$4.55K
EPAM icon
287
EPAM Systems
EPAM
$5.17B
$260K 0.02%
1,402
– –
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$193B
$257K 0.02%
2,891
-852
-23% -$93.5K
MKTX icon
289
MarketAxess Holdings
MKTX
$5.72B
$247K 0.02%
743
– –
PRU icon
290
Prudential Financial
PRU
$42.3B
$245K 0.02%
4,699
-840
-15% -$66.8K
NVS icon
291
Novartis
NVS
$290B
$242K 0.02%
2,929
-18
-0.6% -$1.61K
CCI icon
292
Crown Castle
CCI
$31.5B
$239K 0.02%
1,657
-3
-0.2% -$447
SBCF icon
293
Seacoast Banking Corp of Florida
SBCF
$3.44B
$237K 0.02%
12,954
– –
SNY icon
294
Sanofi
SNY
$105B
$236K 0.02%
5,396
+51
+1% +$2.44K
VEEV icon
295
Veeva Systems
VEEV
$39.2B
$236K 0.02%
1,509
– –
ARCC icon
296
Ares Capital
ARCC
$14.3B
$235K 0.02%
21,774
-2,863
-12% -$48.3K
KSS icon
297
Kohl's
KSS
$2.19B
$229K 0.02%
15,670
-34,916
-69% -$1.31M
LHCG
298
DELISTED
LHC Group LLC
LHCG
$229K 0.02%
1,640
-71
-4% -$9.89K
VIOG icon
299
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$224K 0.02%
3,786
– –
NEO icon
300
NeoGenomics
NEO
$2.11B
$223K 0.02%
8,083
– –
10 11
12
13 14

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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.