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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
ALGN icon
301
Align Technology
ALGN
$12.4B
$260K 0.01%
+792
New +$242K
EPAM icon
302
EPAM Systems
EPAM
$5.17B
$259K 0.01%
800
-602
-43% -$180K
EXPD icon
303
Expeditors International
EXPD
$24B
$258K 0.01%
2,850
-150
-5% -$12.8K
TYL icon
304
Tyler Technologies
TYL
$13B
$258K 0.01%
740
+13
+2% +$4.5K
CSTL icon
305
Castle Biosciences
CSTL
$960M
$257K 0.01%
+5,000
New +$222K
ITW icon
306
Illinois Tool Works
ITW
$83.3B
$257K 0.01%
1,328
-72
-5% -$13.7K
PODD icon
307
Insulet
PODD
$10.1B
$257K 0.01%
1,087
– –
BSX icon
308
Boston Scientific
BSX
$74.5B
$249K 0.01%
6,512
– –
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$248K 0.01%
7,798
+144
+2% +$4.47K
OLED icon
310
Universal Display
OLED
$4.23B
$242K 0.01%
+1,342
New +$229K
AMED
311
DELISTED
Amedisys
AMED
$237K 0.01%
+1,004
New +$228K
SBCF icon
312
Seacoast Banking Corp of Florida
SBCF
$3.44B
$234K 0.01%
12,954
– –
AMP icon
313
Ameriprise Financial
AMP
$49.9B
$232K 0.01%
1,505
– –
VONE icon
314
Vanguard Russell 1000 ETF
VONE
$8.68B
$232K 0.01%
+1,500
New +$229K
ATO icon
315
Atmos Energy
ATO
$28.7B
$229K 0.01%
2,400
+176
+8% +$17.6K
MRCY icon
316
Mercury Systems
MRCY
$6.7B
$227K 0.01%
2,932
+62
+2% +$4.7K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$226K 0.01%
6,395
+5,805
+984% +$207K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$223K 0.01%
8,500
– –
NVS icon
319
Novartis
NVS
$290B
$221K 0.01%
2,541
-414
-14% -$35.9K
CHGG icon
320
Chegg
CHGG
$88.9M
$220K 0.01%
+3,078
New +$227K
GAN
321
DELISTED
GAN Ltd
GAN
$216K 0.01%
12,800
– –
GCO icon
322
Genesco
GCO
$391M
$215K 0.01%
10,000
– –
BABA icon
323
Alibaba
BABA
$300B
$214K 0.01%
+729
New +$192K
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$213K 0.01%
+3,918
New +$213K
THO icon
325
Thor Industries
THO
$4.11B
$211K 0.01%
+2,218
New +$230K
11 12
13
14 15

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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.