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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
FRA icon
451
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-3,150
Closed -$42K
GLOB icon
452
Globant
GLOB
$1.67B
– –
-2,481
Closed -$263K
GTX icon
453
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
4
– –
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-4,500
Closed -$133K
PPLI
455
People Inc
PPLI
$3.02B
– –
-7,364
Closed -$328K
INCY icon
456
Incyte
INCY
$24.5B
– –
-3,906
Closed -$341K
ITT icon
457
ITT
ITT
$19.4B
– –
-2,823
Closed -$209K
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,173
Closed -$238K
KTB icon
459
Kontoor Brands
KTB
$4.51B
– –
-983
Closed -$41K
LEVI icon
460
Levi Strauss
LEVI
$8.64B
– –
-4,422
Closed -$85K
LNT icon
461
Alliant Energy
LNT
$18.2B
– –
-4,082
Closed -$224K
MDYG icon
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-1,725
Closed -$98K
NOV icon
463
NOV
NOV
$7.45B
– –
-294
Closed -$7K
OGE icon
464
OGE Energy
OGE
$9.69B
– –
-5,045
Closed -$224K
OKE icon
465
Oneok
OKE
$58.3B
– –
-4,040
Closed -$306K
OLED icon
466
Universal Display
OLED
$4.23B
– –
-990
Closed -$204K
OXY icon
467
Occidental Petroleum
OXY
$58.5B
$0 ﹤0.01%
43
– –
PAYC icon
468
Paycom
PAYC
$9.52B
– –
-1,145
Closed -$303K
ROST icon
469
Ross Stores
ROST
$79.6B
– –
-4,094
Closed -$477K
SMDV icon
470
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-10,225
Closed -$632K
SMPL icon
471
Simply Good Foods
SMPL
$968M
– –
-7,109
Closed -$203K
SNA icon
472
Snap-on
SNA
$21.1B
– –
-17
Closed -$3K
TAK icon
473
Takeda Pharmaceutical
TAK
$55.6B
– –
-176
Closed -$3K
TD icon
474
Toronto Dominion Bank
TD
$204B
– –
-5,238
Closed -$294K
TLRY icon
475
Tilray
TLRY
$637M
$0 ﹤0.01%
5
– –
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.