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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
RNST icon
426
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
100
– –
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
– –
IR icon
430
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
38
– –
OXY icon
431
Occidental Petroleum
OXY
$58.5B
$1K ﹤0.01%
43
– –
WAL icon
432
Western Alliance Bancorporation
WAL
$9.01B
$1K ﹤0.01%
20
– –
CSTR
433
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
100
– –
AMLP icon
434
Alerian MLP ETF
AMLP
$13.2B
– –
-5,819
Closed -$100K
CBRL icon
435
Cracker Barrel
CBRL
$1.31B
– –
-9,096
Closed -$757K
FEX icon
436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-200
Closed -$10K
FIS icon
437
Fidelity National Information Services
FIS
$21.6B
– –
-2,671
Closed -$325K
GTX icon
438
Garrett Motion
GTX
$5.47B
– –
-4
Closed –
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,925
Closed -$380K
KSS icon
440
Kohl's
KSS
$2.19B
– –
-15,670
Closed -$229K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-183
Closed -$8K
KXI icon
442
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,501
Closed -$72K
MCHI icon
443
iShares MSCI China ETF
MCHI
$6.21B
– –
-885
Closed -$51K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,313
Closed -$287K
SRLN icon
445
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-648
Closed -$26K
SSO icon
446
ProShares Ultra S&P500
SSO
$8.39B
– –
-48,000
Closed -$534K
TLRY icon
447
Tilray
TLRY
$637M
$0 ﹤0.01%
5
– –
UXIN
448
Uxin Ltd
UXIN
$249M
$0 ﹤0.01%
1
– –
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$31B
– –
-965
Closed -$42K
VTV icon
450
Vanguard Morningstar Value ETF
VTV
$193B
– –
-2,891
Closed -$257K
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.