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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
BMY.RT
401
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
+1,751
New +$6.32K
PEGA icon
402
Pegasystems
PEGA
$5.15B
$5K ﹤0.01%
100
– –
ANET icon
403
Arista Networks
ANET
$265B
$4K ﹤0.01%
320
– –
CRUS icon
404
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
65
– –
TT icon
405
Trane Technologies
TT
$105B
$4K ﹤0.01%
44
– –
UPWK icon
406
Upwork
UPWK
$1.05B
$4K ﹤0.01%
300
– –
CFG icon
407
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
113
– –
EMN icon
408
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
38
– –
IQ icon
409
iQIYI
IQ
$1.28B
$3K ﹤0.01%
125
– –
ISRG icon
410
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
18
– –
NJR icon
411
New Jersey Resources
NJR
$5.62B
$3K ﹤0.01%
100
– –
O icon
412
Realty Income
O
$59.2B
$3K ﹤0.01%
46
-1,032
-96% -$55K
ROL icon
413
Rollins
ROL
$17.6B
$3K ﹤0.01%
113
– –
BKH icon
414
Black Hills Corp
BKH
$5.58B
$2K ﹤0.01%
37
– –
CRK icon
415
Comstock Resources
CRK
$4.09B
$2K ﹤0.01%
400
– –
CTSH icon
416
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
29
– –
DAL icon
417
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
76
-114,379
-100% -$2.91M
FLS icon
418
Flowserve
FLS
$10.3B
$2K ﹤0.01%
54
– –
GLW icon
419
Corning
GLW
$144B
$2K ﹤0.01%
89
– –
JD icon
420
JD.com
JD
$42.7B
$2K ﹤0.01%
25
– –
KHC icon
421
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
73
– –
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
95
– –
LEA icon
423
Lear
LEA
$8.07B
$2K ﹤0.01%
19
– –
MKL icon
424
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
NOMD icon
425
Nomad Foods
NOMD
$1.59B
$2K ﹤0.01%
104
– –
15 16
17
18 19

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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.