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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
HD icon
26
Home Depot
HD
$345B
$13M 0.9%
69,748
+14,357
+26% +$3.15M
PG icon
27
Procter & Gamble
PG
$336B
$12.9M 0.89%
117,281
+6,665
+6% +$800K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.9B
$12.5M 0.86%
176,135
+23,837
+16% +$2.05M
ADP icon
29
Automatic Data Processing
ADP
$107B
$12M 0.83%
87,596
+14,677
+20% +$2.36M
HCA icon
30
HCA Healthcare
HCA
$88.9B
$11.6M 0.8%
129,277
+20,027
+18% +$2.59M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2M 0.78%
87,139
-2,611
-3% -$404K
T icon
32
AT&T
T
$166B
$11.2M 0.77%
506,597
+83,515
+20% +$2.28M
NKE icon
33
Nike
NKE
$60.3B
$10.8M 0.74%
129,979
+13,156
+11% +$1.22M
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.2M 0.71%
216,105
-53,283
-20% -$2.28M
CVX icon
35
Chevron
CVX
$385B
$9.72M 0.67%
134,169
+17,939
+15% +$1.77M
LLY icon
36
Eli Lilly
LLY
$1.09T
$9.59M 0.66%
69,152
+11,374
+20% +$1.56M
AMGN icon
37
Amgen
AMGN
$226B
$9.5M 0.66%
46,836
+1,947
+4% +$425K
HON icon
38
Honeywell
HON
$73.4B
$9.43M 0.65%
74,753
+3,334
+5% +$515K
KO icon
39
Coca-Cola
KO
$375B
$9.25M 0.64%
209,065
+5,375
+3% +$290K
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$9.16M 0.63%
54,908
+3,762
+7% +$737K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82B
$9.01M 0.62%
78,734
+50,081
+175% +$7.47M
CLX icon
42
Clorox
CLX
$12.9B
$8.82M 0.61%
50,941
+17,351
+52% +$2.87M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$8.79M 0.61%
40,116
+6,385
+19% +$1.7M
EMR icon
44
Emerson Electric
EMR
$91.2B
$8.75M 0.61%
183,706
+21,831
+13% +$1.44M
UNP icon
45
Union Pacific
UNP
$174B
$8.72M 0.6%
61,863
+18,836
+44% +$3.11M
DUK icon
46
Duke Energy
DUK
$96.4B
$8.59M 0.59%
106,149
+17,769
+20% +$1.63M
CMCSA icon
47
Comcast
CMCSA
$89.8B
$8.51M 0.59%
247,642
+347
+0.1% +$14.6K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.34M 0.58%
253,316
-24,500
-9% -$1.01M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.7B
$8.24M 0.57%
112,070
+25,649
+30% +$2.45M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.15M 0.56%
283,395
-6,080
-2% -$226K
1
2
3 4 5

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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.