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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
NEE icon
26
NextEra Energy
NEE
$179B
$17.2M 0.93%
247,632
+6,120
+3% +$423K
PYPL icon
27
PayPal
PYPL
$49.9B
$17.1M 0.93%
86,997
+375
+0.4% +$70.6K
HCA icon
28
HCA Healthcare
HCA
$88.6B
$17M 0.92%
136,273
-1,775
-1% -$220K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.7M 0.91%
98,059
-3,336
-3% -$561K
UNP icon
30
Union Pacific
UNP
$174B
$16.1M 0.88%
81,952
-677
-0.8% -$126K
JNJ icon
31
Johnson & Johnson
JNJ
$623B
$15.7M 0.86%
105,741
-1,609
-1% -$238K
UPS icon
32
United Parcel Service
UPS
$87.9B
$15.7M 0.85%
93,932
+2,896
+3% +$422K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$15.5M 0.84%
87,565
+990
+1% +$178K
PEP icon
34
PepsiCo
PEP
$187B
$15.4M 0.84%
111,050
+455
+0.4% +$61.9K
PG icon
35
Procter & Gamble
PG
$336B
$15.2M 0.83%
109,325
-8,625
-7% -$1.15M
EMR icon
36
Emerson Electric
EMR
$92B
$14.5M 0.79%
221,726
+24,476
+12% +$1.61M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.2M 0.77%
105,990
+3,509
+3% +$469K
SPGI icon
38
S&P Global
SPGI
$120B
$13.4M 0.73%
37,274
+18,505
+99% +$6.53M
ADP icon
39
Automatic Data Processing
ADP
$106B
$12.8M 0.69%
91,514
+838
+0.9% +$117K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$12.7M 0.69%
132,761
-952
-0.7% -$91.6K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.68%
48,038
+30
+0.1% +$7.74K
CLX icon
42
Clorox
CLX
$12.8B
$12.5M 0.68%
59,554
-6,723
-10% -$1.5M
HON icon
43
Honeywell
HON
$73.1B
$12M 0.65%
77,523
+1,939
+3% +$288K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$11.3M 0.62%
40,848
+992
+2% +$271K
T icon
45
AT&T
T
$167B
$11.3M 0.62%
525,905
+7,035
+1% +$157K
CMCSA icon
46
Comcast
CMCSA
$90B
$11.3M 0.61%
244,264
+799
+0.3% +$34.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11M 0.6%
249,592
-5,256
-2% -$229K
LLY icon
48
Eli Lilly
LLY
$1.08T
$10.9M 0.59%
73,668
+1,707
+2% +$264K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.8M 0.59%
88,920
-4,070
-4% -$496K
DHR icon
50
Danaher
DHR
$143B
$10.8M 0.59%
56,612
-5,583
-9% -$993K
1
2
3 4 5

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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.