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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
CSFL
326
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$101K 0.01%
5,857
– –
AMLP icon
327
Alerian MLP ETF
AMLP
$13.2B
$100K 0.01%
5,819
– –
ZM icon
328
Zoom
ZM
$30.8B
$94K 0.01%
+642
New +$63.4K
ADM icon
329
Archer Daniels Midland
ADM
$38.4B
$91K 0.01%
2,599
+436
+20% +$17.8K
F icon
330
Ford
F
$55.1B
$82K 0.01%
17,003
+3,176
+23% +$23.8K
MOAT icon
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$80K 0.01%
1,818
– –
DELL icon
332
Dell
DELL
$313B
$79K 0.01%
3,926
-3,907
-50% -$90.1K
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$1.06B
$72K 0.01%
+1,501
New +$79.4K
IAT icon
334
iShares US Regional Banks ETF
IAT
$687M
$67K ﹤0.01%
2,305
-9,941
-81% -$425K
IQLT icon
335
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$66K ﹤0.01%
+2,564
New +$76.7K
GCO icon
336
Genesco
GCO
$391M
$60K ﹤0.01%
4,500
– –
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$59K ﹤0.01%
+729
New +$69.6K
MHD icon
338
BlackRock MuniHoldings Fund
MHD
$604M
$56K ﹤0.01%
3,591
– –
O icon
339
Realty Income
O
$59.2B
$52K ﹤0.01%
1,078
+46
+4% +$3.2K
MCHI icon
340
iShares MSCI China ETF
MCHI
$6.21B
$51K ﹤0.01%
+885
New +$54.8K
ARLP icon
341
Alliance Resource Partners
ARLP
$3.23B
$50K ﹤0.01%
16,070
-1,478
-8% -$11.4K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$49K ﹤0.01%
822
+308
+60% +$23.2K
NBB icon
343
Nuveen Taxable Municipal Income Fund
NBB
$456M
$48K ﹤0.01%
2,524
-394
-14% -$8.5K
MYI icon
344
BlackRock MuniYield Quality Fund III
MYI
$717M
$47K ﹤0.01%
3,700
– –
SJI
345
DELISTED
South Jersey Industries, Inc.
SJI
$47K ﹤0.01%
1,892
– –
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$31B
$42K ﹤0.01%
+965
New +$51.1K
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42K ﹤0.01%
+1,667
New +$63.8K
ONB icon
348
Old National Bancorp
ONB
$10.4B
$40K ﹤0.01%
3,051
– –
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$39K ﹤0.01%
1,599
– –
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$37K ﹤0.01%
2,510
-9,100
-78% -$147K
12 13
14
15 16

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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.