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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
PFE icon
51
Pfizer
PFE
$150B
$8.15M 0.56%
263,255
+47,781
+22% +$1.63M
ABBV icon
52
AbbVie
ABBV
$439B
$8.02M 0.55%
105,287
+1,315
+1% +$112K
PYPL icon
53
PayPal
PYPL
$50.6B
$7.91M 0.55%
82,618
+2,032
+3% +$224K
AEP icon
54
American Electric Power
AEP
$67.9B
$7.62M 0.53%
95,283
+11,197
+13% +$1.06M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.39M 0.51%
107,238
-7,882
-7% -$696K
DHR icon
56
Danaher
DHR
$145B
$7.38M 0.51%
60,170
+5,313
+10% +$716K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7.28M 0.5%
141,994
+53,034
+60% +$3.59M
UPS icon
58
United Parcel Service
UPS
$88.4B
$7.08M 0.49%
75,773
+14,450
+24% +$1.5M
ETN icon
59
Eaton
ETN
$179B
$6.97M 0.48%
89,686
+21,029
+31% +$1.93M
TFC icon
60
Truist Financial
TFC
$64.3B
$6.93M 0.48%
224,672
+31,158
+16% +$1.47M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$6.91M 0.48%
26,730
-5,810
-18% -$1.78M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.6B
$6.86M 0.47%
98,219
+1,057
+1% +$92.8K
MDT icon
63
Medtronic
MDT
$116B
$6.82M 0.47%
75,652
+3,118
+4% +$332K
TJX icon
64
TJX Companies
TJX
$169B
$6.57M 0.45%
137,410
+15,699
+13% +$903K
DG icon
65
Dollar General
DG
$26.4B
$6.56M 0.45%
43,435
+3,161
+8% +$488K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.55M 0.45%
73,298
+16
+0% +$1.42K
PM icon
67
Philip Morris
PM
$290B
$6.28M 0.43%
86,121
+17,100
+25% +$1.41M
AZO icon
68
AutoZone
AZO
$49.7B
$6.28M 0.43%
7,427
+6,286
+551% +$6.53M
GLD icon
69
SPDR Gold Trust
GLD
$144B
$6.28M 0.43%
42,404
+34,830
+460% +$5.19M
AMT icon
70
American Tower
AMT
$79.4B
$6.23M 0.43%
28,614
+850
+3% +$198K
XOM icon
71
ExxonMobil
XOM
$657B
$5.98M 0.41%
157,481
-22,875
-13% -$1.26M
VLO icon
72
Valero Energy
VLO
$95.1B
$5.95M 0.41%
131,092
+24,502
+23% +$1.78M
KMB icon
73
Kimberly-Clark
KMB
$36.2B
$5.94M 0.41%
46,433
+12,812
+38% +$1.77M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.91M 0.41%
97,228
-1,686
-2% -$123K
CVS icon
75
CVS Health
CVS
$121B
$5.88M 0.41%
99,043
+592
+0.6% +$39.5K
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.