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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
UPWK icon
426
Upwork
UPWK
$1.05B
$2K ﹤0.01%
300
– –
BIDU icon
427
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
BWA icon
428
BorgWarner
BWA
$14B
$1K ﹤0.01%
40
– –
CRON
429
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
200
– –
CTSH icon
430
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
29
– –
FLS icon
431
Flowserve
FLS
$10.3B
$1K ﹤0.01%
54
– –
IR icon
432
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
+38
New +$1.21K
JD icon
433
JD.com
JD
$42.7B
$1K ﹤0.01%
25
– –
WAL icon
434
Western Alliance Bancorporation
WAL
$9.01B
$1K ﹤0.01%
20
– –
CSTR
435
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
100
– –
AAP icon
436
Advance Auto Parts
AAP
$3.23B
– –
-250
Closed -$40K
AMAT icon
437
Applied Materials
AMAT
$435B
– –
-820
Closed -$50K
AMP icon
438
Ameriprise Financial
AMP
$49.9B
– –
-1,369
Closed -$228K
BDX icon
439
Becton Dickinson
BDX
$50B
– –
-118
Closed -$31K
CAL icon
440
Caleres
CAL
$455M
– –
-2,856
Closed -$68K
CLB icon
441
Core Laboratories
CLB
$571M
– –
-159
Closed -$6K
CTVA icon
442
Corteva
CTVA
$50.4B
– –
-19
Closed -$1K
CZA icon
443
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-475
Closed -$37K
DECK icon
444
Deckers Outdoor
DECK
$12.4B
– –
-12,054
Closed -$339K
DINO icon
445
HF Sinclair
DINO
$15.6B
– –
-1,000
Closed -$51K
DXPE icon
446
DXP Enterprises
DXPE
$3.04B
– –
-5,514
Closed -$220K
EEFT icon
447
Euronet Worldwide
EEFT
$2.66B
– –
-1,596
Closed -$251K
EFT
448
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-3,800
Closed -$52K
EPR icon
449
EPR Properties
EPR
$4.7B
– –
-5,069
Closed -$358K
EPRT icon
450
Essential Properties Realty Trust
EPRT
$6.62B
– –
-8,118
Closed -$201K
16 17
18
19 20

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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.