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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
EXPD icon
301
Expeditors International
EXPD
$24B
$228K 0.01%
3,000
– –
AMP icon
302
Ameriprise Financial
AMP
$49.9B
$226K 0.01%
+1,505
New +$193K
MRCY icon
303
Mercury Systems
MRCY
$6.7B
$226K 0.01%
2,870
– –
ATO icon
304
Atmos Energy
ATO
$28.7B
$221K 0.01%
2,224
-9
-0.4% -$908
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$220K 0.01%
2,013
-8,317
-81% -$861K
FISV
306
Fiserv Inc
FISV
$27.4B
$218K 0.01%
2,226
-645
-22% -$65K
KNSL icon
307
Kinsale Capital Group
KNSL
$8.51B
$218K 0.01%
+1,403
New +$187K
GCO icon
308
Genesco
GCO
$391M
$217K 0.01%
10,000
+5,500
+122% +$101K
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$216K 0.01%
+7,654
New +$201K
PODD icon
310
Insulet
PODD
$10.1B
$212K 0.01%
+1,087
New +$208K
CCI icon
311
Crown Castle
CCI
$31.5B
$206K 0.01%
1,228
-429
-26% -$69.1K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$202K 0.01%
+8,500
New +$190K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$15B
$190K 0.01%
918
+1
+0.1% +$187
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$15.2B
$167K 0.01%
9,537
+33
+0.3% +$538
SPH icon
315
Suburban Propane Partners
SPH
$1.18B
$164K 0.01%
11,500
– –
PGR icon
316
Progressive
PGR
$121B
$158K 0.01%
1,976
– –
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$158K 0.01%
9,644
+16
+0.2% +$240
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$44.9B
$154K 0.01%
12,588
– –
YUMC icon
319
Yum China
YUMC
$16.4B
$140K 0.01%
2,905
-847
-23% -$39.9K
ETY icon
320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$138K 0.01%
12,816
+47
+0.4% +$486
WFC.PRL icon
321
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$134K 0.01%
103
– –
BSL
322
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$127K 0.01%
9,849
– –
IGR
323
CBRE Global Real Estate Income Fund
IGR
$709M
$119K 0.01%
19,986
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$115K 0.01%
702
+58
+9% +$9.55K
DELL icon
325
Dell
DELL
$313B
$109K 0.01%
3,926
– –
11 12
13
14 15

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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.