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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
-18.42%
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
DBL
401
DoubleLine Opportunistic Credit Fund
DBL
$281M
$6K ﹤0.01%
378
– –
ATVI
402
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
101
– –
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
87
-10,737
-99% -$652K
ANET icon
404
Arista Networks
ANET
$265B
$4K ﹤0.01%
320
– –
CGNX icon
405
Cognex
CGNX
$10.2B
$4K ﹤0.01%
100
– –
CRUS icon
406
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
65
– –
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
60
– –
PEGA icon
408
Pegasystems
PEGA
$5.15B
$4K ﹤0.01%
100
– –
TMFC icon
409
Motley Fool 100 Index ETF
TMFC
$2.11B
$4K ﹤0.01%
200
– –
TT icon
410
Trane Technologies
TT
$105B
$4K ﹤0.01%
44
– –
ISRG icon
411
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
18
– –
NJR icon
412
New Jersey Resources
NJR
$5.62B
$3K ﹤0.01%
100
– –
ROL icon
413
Rollins
ROL
$17.6B
$3K ﹤0.01%
113
– –
BKH icon
414
Black Hills Corp
BKH
$5.58B
$2K ﹤0.01%
37
– –
CFG icon
415
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
113
– –
CRK icon
416
Comstock Resources
CRK
$4.09B
$2K ﹤0.01%
400
– –
EMN icon
417
Eastman Chemical
EMN
$8.29B
$2K ﹤0.01%
38
– –
GLW icon
418
Corning
GLW
$144B
$2K ﹤0.01%
89
-10,105
-99% -$264K
IQ icon
419
iQIYI
IQ
$1.28B
$2K ﹤0.01%
125
– –
KHC icon
420
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
73
– –
LBTYA icon
421
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
95
– –
LEA icon
422
Lear
LEA
$8.07B
$2K ﹤0.01%
19
– –
MKL icon
423
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
NOMD icon
424
Nomad Foods
NOMD
$1.59B
$2K ﹤0.01%
104
– –
RNST icon
425
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
100
– –
15 16
17
18 19

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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.