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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
TSCO icon
476
Tractor Supply
TSCO
$19B
– –
-2,500
Closed -$47K
UXIN
477
Uxin Ltd
UXIN
$249M
$0 ﹤0.01%
1
– –
VB icon
478
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,488
Closed -$246K
VFC icon
479
VF Corp
VFC
$5.73B
– –
-6,886
Closed -$686K
VOE icon
480
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-3,972
Closed -$473K
WAB icon
481
Wabtec
WAB
$49.9B
– –
-3
Closed –
WU icon
482
Western Union
WU
$2.23B
– –
-979
Closed -$26K
WWW icon
483
Wolverine World Wide
WWW
$1.48B
– –
-4,426
Closed -$149K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-8,754
Closed -$269K
WRK
485
DELISTED
WestRock Company
WRK
– –
-6,762
Closed -$290K
XLNX
486
DELISTED
Xilinx Inc
XLNX
– –
-2,349
Closed -$229K
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,357
Closed -$257K
BMY.RT
488
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,751
Closed -$5K
SMTA
489
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-551
Closed –
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.