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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
GE icon
276
GE Aerospace
GE
$379B
$327K 0.02%
10,541
-1,865
-15% -$60.6K
TRP icon
277
TC Energy
TRP
$66.3B
$325K 0.02%
7,731
+122
+2% +$5.58K
TEAM icon
278
Atlassian
TEAM
$39.4B
$324K 0.02%
1,781
+27
+2% +$4.82K
J icon
279
Jacobs Solutions
J
$17B
$322K 0.02%
4,195
– –
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.02%
1
– –
ARCC icon
281
Ares Capital
ARCC
$14.3B
$304K 0.02%
21,774
– –
NEO icon
282
NeoGenomics
NEO
$2.11B
$298K 0.02%
8,083
– –
VEEV icon
283
Veeva Systems
VEEV
$39.2B
$295K 0.02%
1,045
-464
-31% -$122K
MPWR icon
284
Monolithic Power Systems
MPWR
$70B
$294K 0.02%
1,051
-568
-35% -$148K
ICE icon
285
Intercontinental Exchange
ICE
$85B
$293K 0.02%
2,928
-1,017
-26% -$100K
TREX icon
286
Trex
TREX
$5.05B
$292K 0.02%
4,076
+66
+2% +$4.57K
PSX icon
287
Phillips 66
PSX
$90B
$289K 0.02%
5,577
+1,243
+29% +$75.9K
VIOG icon
288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$288K 0.02%
3,786
– –
ETSY icon
289
Etsy
ETSY
$7.31B
$287K 0.02%
2,356
– –
GLOB icon
290
Globant
GLOB
$1.67B
$285K 0.02%
1,591
-549
-26% -$94.5K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.02%
3,755
– –
RNG icon
292
RingCentral
RNG
$5.25B
$283K 0.02%
1,033
– –
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$280K 0.02%
19,424
-2,176
-10% -$30.3K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.02%
4,363
-939
-18% -$59.6K
DPZ icon
295
Domino's
DPZ
$11.7B
$274K 0.01%
644
-270
-30% -$108K
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$268K 0.01%
10,020
– –
YETI icon
297
Yeti Holdings
YETI
$3.85B
$268K 0.01%
5,896
– –
KNSL icon
298
Kinsale Capital Group
KNSL
$8.51B
$267K 0.01%
1,403
– –
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.9B
$267K 0.01%
2,307
-1,508
-40% -$175K
PRU icon
300
Prudential Financial
PRU
$42.3B
$263K 0.01%
4,144
– –
10 11
12
13 14

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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.