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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
SMMF
401
DELISTED
Summit Financial Group, Inc.
SMMF
$11K ﹤0.01%
744
– –
AX icon
402
Axos Financial
AX
$5.68B
$10K ﹤0.01%
440
– –
LYFT icon
403
Lyft
LYFT
$6.28B
$10K ﹤0.01%
350
– –
GLW icon
404
Corning
GLW
$144B
$9K ﹤0.01%
289
+200
+225% +$6.18K
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9K ﹤0.01%
2,314
– –
CI icon
406
Cigna
CI
$73.3B
$8K ﹤0.01%
50
– –
FOXA icon
407
Fox Class A
FOXA
$26.5B
$8K ﹤0.01%
295
– –
SSB icon
408
SouthState Bank Corp
SSB
$10.7B
$8K ﹤0.01%
+176
New +$9.1K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
101
– –
CGNX icon
410
Cognex
CGNX
$10.2B
$7K ﹤0.01%
100
– –
DBL
411
DoubleLine Opportunistic Credit Fund
DBL
$281M
$7K ﹤0.01%
378
– –
PEGA icon
412
Pegasystems
PEGA
$5.15B
$6K ﹤0.01%
100
– –
TMFC icon
413
Motley Fool 100 Index ETF
TMFC
$2.11B
$6K ﹤0.01%
200
– –
DLTR icon
414
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
60
– –
FLO icon
415
Flowers Foods
FLO
$1.52B
$5K ﹤0.01%
+200
New +$4.68K
TT icon
416
Trane Technologies
TT
$105B
$5K ﹤0.01%
44
– –
UPWK icon
417
Upwork
UPWK
$1.05B
$5K ﹤0.01%
300
– –
ANET icon
418
Arista Networks
ANET
$265B
$4K ﹤0.01%
320
– –
CRUS icon
419
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
65
– –
ISRG icon
420
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
18
– –
ROL icon
421
Rollins
ROL
$17.6B
$4K ﹤0.01%
113
– –
BMY.RT
422
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,751
– –
CFG icon
423
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
113
– –
EMN icon
424
Eastman Chemical
EMN
$8.29B
$3K ﹤0.01%
38
– –
IQ icon
425
iQIYI
IQ
$1.28B
$3K ﹤0.01%
125
– –
15 16
17
18 19

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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.