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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
LNT icon
326
Alliant Energy
LNT
$18.2B
$204K 0.01%
+3,943
New +$206K
BP icon
327
BP
BP
$111B
$191K 0.01%
10,956
-886
-7% -$19.2K
SPH icon
328
Suburban Propane Partners
SPH
$1.18B
$187K 0.01%
11,500
– –
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$15.2B
$177K 0.01%
9,573
+36
+0.4% +$667
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.9B
$167K 0.01%
12,588
– –
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$165K 0.01%
9,684
+40
+0.4% +$689
YUMC icon
332
Yum China
YUMC
$16.4B
$154K 0.01%
2,905
– –
ETY icon
333
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$140K 0.01%
12,824
+8
+0.1% +$89
WFC.PRL icon
334
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$138K 0.01%
103
– –
BSL
335
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$136K 0.01%
9,849
– –
DELL icon
336
Dell
DELL
$313B
$135K 0.01%
3,926
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$133K 0.01%
5,533
-7,094
-56% -$173K
ADM icon
338
Archer Daniels Midland
ADM
$38.4B
$125K 0.01%
2,685
– –
IGR
339
CBRE Global Real Estate Income Fund
IGR
$709M
$120K 0.01%
19,986
– –
F icon
340
Ford
F
$55.1B
$119K 0.01%
17,832
– –
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$105K 0.01%
1,915
– –
FTV icon
342
Fortive
FTV
$18.6B
$92K 0.01%
1,906
– –
IP icon
343
International Paper
IP
$21.8B
$85K ﹤0.01%
2,207
– –
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$84K ﹤0.01%
1,094
– –
IQLT icon
345
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$80K ﹤0.01%
2,564
– –
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$76K ﹤0.01%
729
– –
NBB icon
347
Nuveen Taxable Municipal Income Fund
NBB
$456M
$57K ﹤0.01%
2,524
– –
MHD icon
348
BlackRock MuniHoldings Fund
MHD
$604M
$55K ﹤0.01%
3,591
– –
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
4,474
– –
TWO
350
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
2,670
-2,169
-45% -$46K
12 13
14
15 16

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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.