We are live on ! Find out more
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
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38K ﹤0.01%
1,102
– –
MPC icon
352
Marathon Petroleum
MPC
$97.8B
$37K ﹤0.01%
1,000
– –
RHP icon
353
Ryman Hospitality Properties
RHP
$7.82B
$36K ﹤0.01%
1,043
– –
SHOP icon
354
Shopify
SHOP
$194B
$33K ﹤0.01%
350
– –
CARR icon
355
Carrier Global
CARR
$52B
$32K ﹤0.01%
+1,456
New +$27.1K
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$32K ﹤0.01%
1,000
– –
TPR icon
357
Tapestry
TPR
$31.1B
$31K ﹤0.01%
2,334
– –
TTD icon
358
Trade Desk
TTD
$6.34B
$30K ﹤0.01%
750
– –
FSB
359
DELISTED
Franklin Financial Network, Inc.
FSB
$27K ﹤0.01%
1,064
– –
BGB
360
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$26K ﹤0.01%
2,234
– –
PCI
361
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$26K ﹤0.01%
1,400
– –
AN icon
362
AutoNation
AN
$6.9B
$25K ﹤0.01%
660
– –
BND icon
363
Vanguard Total Bond Market
BND
$161B
$24K ﹤0.01%
270
– –
PPG icon
364
PPG Industries
PPG
$25.5B
$24K ﹤0.01%
225
– –
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.36B
$23K ﹤0.01%
750
– –
MTN icon
366
Vail Resorts
MTN
$5.29B
$23K ﹤0.01%
127
– –
SGRY icon
367
Surgery Partners
SGRY
$2.01B
$23K ﹤0.01%
2,000
– –
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K ﹤0.01%
385
+298
+343% +$17.4K
AMPH icon
369
Amphastar Pharmaceuticals
AMPH
$850M
$22K ﹤0.01%
1,000
– –
BAX icon
370
Baxter International
BAX
$13.9B
$21K ﹤0.01%
240
– –
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21K ﹤0.01%
590
– –
MELI icon
372
Mercado Libre
MELI
$92.7B
$20K ﹤0.01%
20
– –
UA icon
373
Under Armour Class C
UA
$2.2B
$18K ﹤0.01%
2,000
– –
FXG icon
374
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$17K ﹤0.01%
359
– –
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$17K ﹤0.01%
339
– –
13 14
15
16 17

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.