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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
ATO icon
301
Atmos Energy
ATO
$28.7B
$222K 0.02%
2,233
– –
FRPT icon
302
Freshpet
FRPT
$3.48B
$222K 0.02%
3,471
– –
BSX icon
303
Boston Scientific
BSX
$74.5B
$219K 0.02%
6,685
-1,233
-16% -$48.2K
ICE icon
304
Intercontinental Exchange
ICE
$85B
$217K 0.02%
2,685
+43
+2% +$3.9K
RNG icon
305
RingCentral
RNG
$5.25B
$216K 0.01%
1,020
-875
-46% -$180K
TYL icon
306
Tyler Technologies
TYL
$13B
$216K 0.01%
727
– –
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$215K 0.01%
3,755
– –
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$215K 0.01%
21,600
-1,720
-7% -$19.6K
SCHE icon
309
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$207K 0.01%
10,013
– –
XEL icon
310
Xcel Energy
XEL
$49.1B
$207K 0.01%
3,440
-1,084
-24% -$70.6K
MRCY icon
311
Mercury Systems
MRCY
$6.7B
$204K 0.01%
2,870
-154
-5% -$11.7K
EXPD icon
312
Expeditors International
EXPD
$24B
$200K 0.01%
3,000
-134
-4% -$9.56K
SPH icon
313
Suburban Propane Partners
SPH
$1.18B
$163K 0.01%
11,500
+1,000
+10% +$19.4K
YUMC icon
314
Yum China
YUMC
$16.4B
$160K 0.01%
3,752
-49,787
-93% -$2.22M
PGR icon
315
Progressive
PGR
$121B
$146K 0.01%
1,976
+1,692
+596% +$130K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$145K 0.01%
917
+1
+0.1% +$199
SCHM icon
317
Schwab US Mid-Cap ETF
SCHM
$15.2B
$134K 0.01%
9,504
-2,208
-19% -$40.4K
TWO
318
Two Harbors Investment
TWO
$1.27B
$132K 0.01%
8,693
-41
-0.5% -$2.09K
WFC.PRL icon
319
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$131K 0.01%
103
-120
-54% -$173K
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$44.9B
$127K 0.01%
12,588
– –
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$124K 0.01%
9,628
+44
+0.5% +$748
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$119K 0.01%
12,769
-8,987
-41% -$103K
BSL
323
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$116K 0.01%
9,849
+153
+2% +$2.29K
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$106K 0.01%
644
-166
-20% -$24.7K
IGR
325
CBRE Global Real Estate Income Fund
IGR
$709M
$105K 0.01%
19,986
-10
-0.1% -$73
11 12
13
14 15

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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.