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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
NJR icon
426
New Jersey Resources
NJR
$5.62B
$3K ﹤0.01%
100
– –
NOMD icon
427
Nomad Foods
NOMD
$1.59B
$3K ﹤0.01%
104
– –
O icon
428
Realty Income
O
$59.2B
$3K ﹤0.01%
46
– –
BKH icon
429
Black Hills Corp
BKH
$5.58B
$2K ﹤0.01%
37
– –
CRK icon
430
Comstock Resources
CRK
$4.09B
$2K ﹤0.01%
400
– –
CTSH icon
431
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
29
– –
DAL icon
432
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
76
– –
DDD icon
433
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
+400
New +$2.37K
JD icon
434
JD.com
JD
$42.7B
$2K ﹤0.01%
25
– –
KHC icon
435
Kraft Heinz
KHC
$29.1B
$2K ﹤0.01%
73
– –
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.55B
$2K ﹤0.01%
95
– –
LEA icon
437
Lear
LEA
$8.07B
$2K ﹤0.01%
19
– –
MKL icon
438
Markel Group
MKL
$22.8B
$2K ﹤0.01%
2
– –
RNST icon
439
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
100
– –
BIDU icon
440
Baidu
BIDU
$35.6B
$1K ﹤0.01%
10
– –
BWA icon
441
BorgWarner
BWA
$14B
$1K ﹤0.01%
40
– –
CRON
442
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
200
– –
FLS icon
443
Flowserve
FLS
$10.3B
$1K ﹤0.01%
54
– –
IR icon
444
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
38
– –
WAL icon
445
Western Alliance Bancorporation
WAL
$9.01B
$1K ﹤0.01%
20
– –
CSTR
446
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
100
– –
KEYS icon
447
Keysight
KEYS
$60.6B
– –
-3,534
Closed -$356K
OXY icon
448
Occidental Petroleum
OXY
$58.5B
$0 ﹤0.01%
43
– –
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+5
New +$16
TLRY icon
450
Tilray
TLRY
$637M
$0 ﹤0.01%
5
– –
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.