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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1M 0.58%
284,105
+710
+0.3% +$23.6K
DHR icon
52
Danaher
DHR
$146B
$9.75M 0.56%
62,195
+2,025
+3% +$291K
CMCSA icon
53
Comcast
CMCSA
$91B
$9.49M 0.54%
243,465
-4,177
-2% -$159K
KO icon
54
Coca-Cola
KO
$372B
$9.42M 0.54%
210,908
+1,843
+0.9% +$84.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$8.87M 0.51%
28,637
+1,907
+7% +$560K
TFC icon
56
Truist Financial
TFC
$63.9B
$8.75M 0.5%
233,069
+8,397
+4% +$302K
PFE icon
57
Pfizer
PFE
$152B
$8.66M 0.49%
279,092
+15,837
+6% +$538K
DUK icon
58
Duke Energy
DUK
$96.1B
$8.65M 0.49%
108,269
+2,120
+2% +$179K
VLO icon
59
Valero Energy
VLO
$93.3B
$8.6M 0.49%
146,291
+15,199
+12% +$908K
AZO icon
60
AutoZone
AZO
$49.7B
$8.57M 0.49%
7,600
+173
+2% +$182K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$8.45M 0.48%
99,584
-7,654
-7% -$597K
ETN icon
62
Eaton
ETN
$178B
$8.31M 0.47%
94,976
+5,290
+6% +$435K
DG icon
63
Dollar General
DG
$26.5B
$8.24M 0.47%
43,245
-190
-0.4% -$34.4K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.72M 0.44%
97,638
+410
+0.4% +$29.7K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.65M 0.44%
82,141
+8,843
+12% +$809K
CSCO icon
66
Cisco
CSCO
$475B
$7.62M 0.44%
163,446
+57,924
+55% +$2.54M
AMT icon
67
American Tower
AMT
$79B
$7.56M 0.43%
29,224
+610
+2% +$151K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.42M 0.42%
22,861
+3,448
+18% +$1.05M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.36M 0.42%
93,402
-82,733
-47% -$6.43M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.33M 0.42%
233,975
+45,829
+24% +$1.42M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.31M 0.42%
107,084
+5,072
+5% +$320K
TJX icon
72
TJX Companies
TJX
$172B
$7.3M 0.42%
144,486
+7,076
+5% +$355K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$7.24M 0.41%
51,192
+4,759
+10% +$657K
MDT icon
74
Medtronic
MDT
$116B
$7.07M 0.4%
77,060
+1,408
+2% +$135K
GD icon
75
General Dynamics
GD
$106B
$7.06M 0.4%
47,256
+3,852
+9% +$544K
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.