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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
TEAM icon
276
Atlassian
TEAM
$39.4B
$316K 0.02%
+1,754
New +$291K
ARCC icon
277
Ares Capital
ARCC
$14.3B
$315K 0.02%
21,774
– –
EDU icon
278
New Oriental
EDU
$8.49B
$313K 0.02%
2,403
-401
-14% -$48.9K
PSX icon
279
Phillips 66
PSX
$90B
$312K 0.02%
4,334
-3,457
-44% -$245K
RNG icon
280
RingCentral
RNG
$5.25B
$295K 0.02%
1,033
+13
+1% +$3.29K
J icon
281
Jacobs Solutions
J
$17B
$294K 0.02%
4,195
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$292K 0.02%
12,627
-7,389
-37% -$168K
FRPT icon
283
Freshpet
FRPT
$3.48B
$291K 0.02%
3,471
– –
LHCG
284
DELISTED
LHC Group LLC
LHCG
$286K 0.02%
1,640
– –
VIOG icon
285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$277K 0.02%
3,786
– –
BP icon
286
BP
BP
$111B
$276K 0.02%
11,842
-617
-5% -$14.8K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$274K 0.02%
21,600
– –
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.02%
1
– –
SBCF icon
289
Seacoast Banking Corp of Florida
SBCF
$3.44B
$264K 0.02%
12,954
– –
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$261K 0.01%
3,755
– –
TREX icon
291
Trex
TREX
$5.05B
$261K 0.01%
+4,010
New +$214K
NVS icon
292
Novartis
NVS
$290B
$258K 0.01%
2,955
+26
+0.9% +$2.24K
PRU icon
293
Prudential Financial
PRU
$42.3B
$252K 0.01%
4,144
-555
-12% -$32.6K
TYL icon
294
Tyler Technologies
TYL
$13B
$252K 0.01%
727
– –
YETI icon
295
Yeti Holdings
YETI
$3.85B
$252K 0.01%
+5,896
New +$177K
ETSY icon
296
Etsy
ETSY
$7.31B
$251K 0.01%
+2,356
New +$174K
NEO icon
297
NeoGenomics
NEO
$2.11B
$251K 0.01%
8,083
– –
ITW icon
298
Illinois Tool Works
ITW
$83.3B
$245K 0.01%
1,400
-695
-33% -$113K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$244K 0.01%
10,020
+7
+0.1% +$159
BSX icon
300
Boston Scientific
BSX
$74.5B
$229K 0.01%
6,512
-173
-3% -$6.23K
10 11
12
13 14

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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.