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
-18.42%
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
AMPH icon
376
Amphastar Pharmaceuticals
AMPH
$850M
$15K ﹤0.01%
1,000
– –
SHOP icon
377
Shopify
SHOP
$194B
$15K ﹤0.01%
350
– –
FXG icon
378
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$14K ﹤0.01%
359
– –
KYN icon
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$14K ﹤0.01%
3,881
+128
+3% +$1.38K
TTD icon
380
Trade Desk
TTD
$6.34B
$14K ﹤0.01%
750
– –
SGRY icon
381
Surgery Partners
SGRY
$2.01B
$13K ﹤0.01%
+2,000
New +$28.5K
ZTS icon
382
Zoetis
ZTS
$30.4B
$12K ﹤0.01%
+105
New +$13.8K
EQL icon
383
ALPS Equal Sector Weight ETF
EQL
$764M
$11K ﹤0.01%
555
– –
WBD icon
384
Warner Bros
WBD
$69.3B
$11K ﹤0.01%
566
– –
FEX icon
385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$10K ﹤0.01%
200
-500
-71% -$30K
JFR icon
386
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,280
– –
MELI icon
387
Mercado Libre
MELI
$92.7B
$10K ﹤0.01%
20
– –
UAL icon
388
United Airlines
UAL
$40.6B
$10K ﹤0.01%
313
– –
CI icon
389
Cigna
CI
$73.3B
$9K ﹤0.01%
50
-1,140
-96% -$221K
DOCU
390
DocuSign
DOCU
$11.1B
$9K ﹤0.01%
95
– –
EBAY icon
391
eBay
EBAY
$45.5B
$9K ﹤0.01%
311
– –
LYFT icon
392
Lyft
LYFT
$6.28B
$9K ﹤0.01%
350
– –
OKTA icon
393
Okta
OKTA
$25.6B
$9K ﹤0.01%
70
– –
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
360
– –
AX icon
395
Axos Financial
AX
$5.68B
$8K ﹤0.01%
440
– –
FICO icon
396
Fair Isaac
FICO
$22.6B
$8K ﹤0.01%
25
– –
KWEB icon
397
KraneShares CSI China Internet ETF
KWEB
$5.45B
$8K ﹤0.01%
+183
New +$9.01K
VMC icon
398
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
70
-1,384
-95% -$177K
FOXA icon
399
Fox Class A
FOXA
$26.5B
$7K ﹤0.01%
295
– –
NBIS
400
Nebius Group N.V.
NBIS
$65.8B
$7K ﹤0.01%
200
– –
14 15
16
17 18

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 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.