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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
PYPL icon
26
PayPal
PYPL
$50.5B
$15.1M 0.86%
86,622
+4,004
+5% +$553K
AMGN icon
27
Amgen
AMGN
$224B
$15.1M 0.86%
63,828
+16,992
+36% +$3.88M
PEP icon
28
PepsiCo
PEP
$189B
$14.6M 0.84%
110,595
+1,816
+2% +$239K
CLX icon
29
Clorox
CLX
$13.1B
$14.5M 0.83%
66,277
+15,336
+30% +$3.06M
NEE icon
30
NextEra Energy
NEE
$179B
$14.5M 0.83%
241,512
+9,224
+4% +$552K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$14.5M 0.83%
86,575
+44,171
+104% +$7.12M
PG icon
32
Procter & Gamble
PG
$338B
$14.1M 0.81%
117,950
+669
+0.6% +$78K
UNP icon
33
Union Pacific
UNP
$174B
$14M 0.8%
82,629
+20,766
+34% +$3.33M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.7M 0.78%
102,481
+98,851
+2,723% +$13.2M
ADP icon
35
Automatic Data Processing
ADP
$108B
$13.5M 0.77%
90,676
+3,080
+4% +$441K
NKE icon
36
Nike
NKE
$61.3B
$13.5M 0.77%
137,284
+7,305
+6% +$674K
HCA icon
37
HCA Healthcare
HCA
$89.1B
$13.4M 0.77%
138,048
+8,771
+7% +$912K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$12.7M 0.73%
133,713
-59,178
-31% -$5.44M
EMR icon
39
Emerson Electric
EMR
$91.7B
$12.2M 0.7%
197,250
+13,544
+7% +$769K
T icon
40
AT&T
T
$168B
$11.8M 0.68%
518,870
+12,273
+2% +$280K
LLY icon
41
Eli Lilly
LLY
$1.08T
$11.8M 0.67%
71,961
+2,809
+4% +$431K
CVX icon
42
Chevron
CVX
$386B
$11.8M 0.67%
132,077
-2,092
-2% -$187K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.3M 0.65%
92,990
+58,284
+168% +$7.08M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$11.2M 0.64%
78,416
-318
-0.4% -$41.7K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$10.9M 0.62%
48,008
-6,900
-13% -$1.44M
ABBV icon
46
AbbVie
ABBV
$442B
$10.8M 0.61%
109,664
+4,377
+4% +$385K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 0.6%
254,848
+1,532
+0.6% +$58.7K
HON icon
48
Honeywell
HON
$72.9B
$10.3M 0.59%
75,584
+831
+1% +$110K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.3M 0.59%
39,856
-260
-0.6% -$63.9K
UPS icon
50
United Parcel Service
UPS
$88.8B
$10.1M 0.58%
91,036
+15,263
+20% +$1.52M
1
2
3 4 5

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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.