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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
F icon
326
Ford
F
$55.1B
$108K 0.01%
17,832
+829
+5% +$4.59K
ADM icon
327
Archer Daniels Midland
ADM
$38.4B
$107K 0.01%
2,685
+86
+3% +$3.22K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$100K 0.01%
1,915
+97
+5% +$4.83K
TWO
329
Two Harbors Investment
TWO
$1.27B
$98K 0.01%
4,839
-3,854
-44% -$71.6K
FTV icon
330
Fortive
FTV
$18.6B
$81K ﹤0.01%
1,906
-8,254
-81% -$322K
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K ﹤0.01%
4,474
– –
IQLT icon
332
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$75K ﹤0.01%
2,564
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75K ﹤0.01%
1,094
+272
+33% +$17.6K
IP icon
334
International Paper
IP
$21.8B
$74K ﹤0.01%
2,207
-88,638
-98% -$2.82M
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$70K ﹤0.01%
729
– –
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$60K ﹤0.01%
3,152
+1,152
+58% +$21.4K
MHD icon
337
BlackRock MuniHoldings Fund
MHD
$604M
$54K ﹤0.01%
3,591
– –
NBB icon
338
Nuveen Taxable Municipal Income Fund
NBB
$456M
$54K ﹤0.01%
2,524
– –
IAT icon
339
iShares US Regional Banks ETF
IAT
$687M
$53K ﹤0.01%
1,564
-741
-32% -$24.2K
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K ﹤0.01%
1,667
– –
ARLP icon
341
Alliance Resource Partners
ARLP
$3.23B
$50K ﹤0.01%
15,400
-670
-4% -$2.3K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$50K ﹤0.01%
406
+201
+98% +$24.4K
MYI icon
343
BlackRock MuniYield Quality Fund III
MYI
$717M
$48K ﹤0.01%
3,700
– –
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$47K ﹤0.01%
1,892
– –
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$45K ﹤0.01%
1,599
– –
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$45K ﹤0.01%
+835
New +$42.9K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$43K ﹤0.01%
676
+290
+75% +$17.1K
ONB icon
348
Old National Bancorp
ONB
$10.4B
$42K ﹤0.01%
3,051
– –
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$41K ﹤0.01%
+725
New +$37.6K
NVG icon
350
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$38K ﹤0.01%
2,510
– –
12 13
14
15 16

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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.