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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
RHP icon
351
Ryman Hospitality Properties
RHP
$7.82B
$37K ﹤0.01%
1,043
+180
+21% +$12.4K
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
4,474
-48,569
-92% -$1.08M
TPR icon
353
Tapestry
TPR
$31.1B
$30K ﹤0.01%
2,334
– –
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$29K ﹤0.01%
2,000
-22,722
-92% -$539K
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
1,102
– –
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$26K ﹤0.01%
1,000
– –
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$26K ﹤0.01%
648
-591
-48% -$26.4K
MPC icon
358
Marathon Petroleum
MPC
$97.8B
$24K ﹤0.01%
1,000
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$24K ﹤0.01%
205
-183
-47% -$21.6K
PCI
360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K ﹤0.01%
1,400
– –
BGB
361
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$23K ﹤0.01%
2,234
-2,814
-56% -$37.8K
BND icon
362
Vanguard Total Bond Market
BND
$161B
$23K ﹤0.01%
270
– –
FSB
363
DELISTED
Franklin Financial Network, Inc.
FSB
$22K ﹤0.01%
1,064
– –
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.36B
$21K ﹤0.01%
750
– –
AN icon
365
AutoNation
AN
$6.9B
$19K ﹤0.01%
660
– –
BAX icon
366
Baxter International
BAX
$13.9B
$19K ﹤0.01%
240
-2,433
-91% -$210K
MTN icon
367
Vail Resorts
MTN
$5.29B
$19K ﹤0.01%
127
– –
PPG icon
368
PPG Industries
PPG
$25.5B
$19K ﹤0.01%
+225
New +$25K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19K ﹤0.01%
386
-5,802
-94% -$343K
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18K ﹤0.01%
590
-5,130
-90% -$192K
EXC icon
371
Exelon
EXC
$46.6B
$17K ﹤0.01%
637
– –
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$16K ﹤0.01%
339
– –
UA icon
373
Under Armour Class C
UA
$2.2B
$16K ﹤0.01%
2,000
– –
SMMF
374
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
+744
New +$17.3K
SREV
375
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
18,000
– –
13 14
15
16 17

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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.