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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
PPG icon
376
PPG Industries
PPG
$25.5B
$27K ﹤0.01%
225
– –
FBK icon
377
FB Financial Corp
FBK
$3.1B
$26K ﹤0.01%
+1,026
New +$26.5K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25K ﹤0.01%
385
– –
BND icon
379
Vanguard Total Bond Market
BND
$161B
$24K ﹤0.01%
270
– –
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.36B
$22K ﹤0.01%
700
-50
-7% -$1.59K
MELI icon
381
Mercado Libre
MELI
$92.7B
$22K ﹤0.01%
20
– –
DOCU
382
DocuSign
DOCU
$11.1B
$20K ﹤0.01%
95
– –
UA icon
383
Under Armour Class C
UA
$2.2B
$20K ﹤0.01%
2,000
– –
AMPH icon
384
Amphastar Pharmaceuticals
AMPH
$850M
$19K ﹤0.01%
1,000
– –
BAX icon
385
Baxter International
BAX
$13.9B
$19K ﹤0.01%
240
– –
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$18K ﹤0.01%
339
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17K ﹤0.01%
1,152
-2,000
-63% -$35.5K
ZTS icon
388
Zoetis
ZTS
$30.4B
$17K ﹤0.01%
105
– –
EBAY icon
389
eBay
EBAY
$45.5B
$16K ﹤0.01%
311
– –
EXC icon
390
Exelon
EXC
$46.6B
$16K ﹤0.01%
637
– –
WEC icon
391
WEC Energy
WEC
$35.6B
$16K ﹤0.01%
164
– –
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
360
– –
OKTA icon
393
Okta
OKTA
$25.6B
$15K ﹤0.01%
70
– –
EQL icon
394
ALPS Equal Sector Weight ETF
EQL
$764M
$14K ﹤0.01%
555
– –
FXG icon
395
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$14K ﹤0.01%
300
-59
-16% -$2.86K
NBIS
396
Nebius Group N.V.
NBIS
$65.8B
$13K ﹤0.01%
200
– –
WBD icon
397
Warner Bros
WBD
$69.3B
$12K ﹤0.01%
566
– –
FICO icon
398
Fair Isaac
FICO
$22.6B
$11K ﹤0.01%
25
– –
JFR icon
399
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11K ﹤0.01%
1,280
– –
UAL icon
400
United Airlines
UAL
$40.6B
$11K ﹤0.01%
313
– –
14 15
16
17 18

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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.