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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$51K ﹤0.01%
406
– –
MYI icon
352
BlackRock MuniYield Quality Fund III
MYI
$717M
$50K ﹤0.01%
3,700
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$50K ﹤0.01%
835
– –
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$50K ﹤0.01%
676
– –
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$46K ﹤0.01%
1,599
– –
OTIS icon
356
Otis Worldwide
OTIS
$28.2B
$45K ﹤0.01%
725
– –
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45K ﹤0.01%
1,667
– –
SGRY icon
358
Surgery Partners
SGRY
$2.01B
$44K ﹤0.01%
2,000
– –
ARLP icon
359
Alliance Resource Partners
ARLP
$3.23B
$43K ﹤0.01%
15,400
– –
CARR icon
360
Carrier Global
CARR
$52B
$41K ﹤0.01%
1,341
-115
-8% -$3.25K
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$39K ﹤0.01%
2,510
– –
TTD icon
362
Trade Desk
TTD
$6.34B
$39K ﹤0.01%
750
– –
ONB icon
363
Old National Bancorp
ONB
$10.4B
$38K ﹤0.01%
3,051
– –
RHP icon
364
Ryman Hospitality Properties
RHP
$7.82B
$38K ﹤0.01%
1,043
– –
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K ﹤0.01%
1,102
– –
SHOP icon
366
Shopify
SHOP
$194B
$36K ﹤0.01%
350
– –
TPR icon
367
Tapestry
TPR
$31.1B
$36K ﹤0.01%
2,334
– –
SJI
368
DELISTED
South Jersey Industries, Inc.
SJI
$36K ﹤0.01%
1,892
– –
AN icon
369
AutoNation
AN
$6.9B
$35K ﹤0.01%
660
– –
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$34K ﹤0.01%
1,000
– –
IAT icon
371
iShares US Regional Banks ETF
IAT
$687M
$34K ﹤0.01%
1,049
-515
-33% -$17.4K
MPC icon
372
Marathon Petroleum
MPC
$97.8B
$29K ﹤0.01%
1,000
– –
PCI
373
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K ﹤0.01%
1,400
– –
BGB
374
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$27K ﹤0.01%
2,234
– –
MTN icon
375
Vail Resorts
MTN
$5.29B
$27K ﹤0.01%
127
– –
13 14
15
16 17

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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.