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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
+18.69%
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
DOCU
376
DocuSign
DOCU
$11.1B
$16K ﹤0.01%
95
– –
EBAY icon
377
eBay
EBAY
$45.5B
$16K ﹤0.01%
311
– –
EXC icon
378
Exelon
EXC
$46.6B
$16K ﹤0.01%
637
– –
OKTA icon
379
Okta
OKTA
$25.6B
$14K ﹤0.01%
70
– –
WEC icon
380
WEC Energy
WEC
$35.6B
$14K ﹤0.01%
164
-3,597
-96% -$325K
ZTS icon
381
Zoetis
ZTS
$30.4B
$14K ﹤0.01%
105
– –
EQL icon
382
ALPS Equal Sector Weight ETF
EQL
$764M
$13K ﹤0.01%
555
– –
KYN icon
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$12K ﹤0.01%
2,314
-1,567
-40% -$8.34K
LYFT icon
384
Lyft
LYFT
$6.28B
$12K ﹤0.01%
350
– –
WBD icon
385
Warner Bros
WBD
$69.3B
$12K ﹤0.01%
566
– –
SMMF
386
DELISTED
Summit Financial Group, Inc.
SMMF
$12K ﹤0.01%
744
– –
UAL icon
387
United Airlines
UAL
$40.6B
$11K ﹤0.01%
313
– –
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
360
– –
AX icon
389
Axos Financial
AX
$5.68B
$10K ﹤0.01%
440
– –
FICO icon
390
Fair Isaac
FICO
$22.6B
$10K ﹤0.01%
25
– –
JFR icon
391
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10K ﹤0.01%
1,280
– –
NBIS
392
Nebius Group N.V.
NBIS
$65.8B
$10K ﹤0.01%
200
– –
CI icon
393
Cigna
CI
$73.3B
$9K ﹤0.01%
50
– –
FOXA icon
394
Fox Class A
FOXA
$26.5B
$8K ﹤0.01%
295
– –
VMC icon
395
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
70
– –
ATVI
396
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
101
– –
DBL
397
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7K ﹤0.01%
378
– –
CGNX icon
398
Cognex
CGNX
$10.2B
$6K ﹤0.01%
100
– –
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
60
– –
TMFC icon
400
Motley Fool 100 Index ETF
TMFC
$2.11B
$6K ﹤0.01%
200
– –
14 15
16
17 18

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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.