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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
(+21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.44M |
| 4 |
American Electric Power
AEP
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$49.1B
| – | – |
-3,440
| Closed | -$207K |
|
452
Yum! Brands
YUM
$41B
| – | – |
-6,371
| Closed | -$437K |
|
453
Zoom
ZM
$30.8B
| – | – |
-642
| Closed | -$94K |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| – | – |
-106,474
| Closed | -$1.91M |
|
|
SREV
455
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-18,000
| Closed | -$16K |
|
|
CSFL
456
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-5,857
| Closed | -$101K |
|
|
AGN
457
DELISTED
Allergan plc
AGN
| – | – |
-3,076
| Closed | -$544K |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| – | – |
-4,199
| Closed | -$550K |
|
|
SLY
459
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-7,504
| Closed | -$363K |
|
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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.