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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
KO icon
51
Coca-Cola
KO
$373B
$10.5M 0.57%
213,261
+2,353
+1% +$113K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.5M 0.57%
283,790
-315
-0.1% -$11.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$9.91M 0.54%
66,155
-12,261
-16% -$1.84M
PFE icon
54
Pfizer
PFE
$150B
$9.91M 0.54%
284,504
+5,412
+2% +$190K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$9.82M 0.53%
29,219
+582
+2% +$194K
ETN icon
56
Eaton
ETN
$179B
$9.79M 0.53%
95,937
+961
+1% +$93.9K
ABBV icon
57
AbbVie
ABBV
$440B
$9.73M 0.53%
111,133
+1,469
+1% +$138K
DUK icon
58
Duke Energy
DUK
$96.3B
$9.7M 0.53%
109,564
+1,295
+1% +$107K
CVX icon
59
Chevron
CVX
$386B
$9.53M 0.52%
132,361
+284
+0.2% +$23.9K
CVS icon
60
CVS Health
CVS
$121B
$9.44M 0.51%
161,690
+58,955
+57% +$3.67M
AZO icon
61
AutoZone
AZO
$49.7B
$9.15M 0.5%
7,773
+173
+2% +$204K
WY icon
62
Weyerhaeuser
WY
$17.8B
$8.98M 0.49%
314,964
+3,253
+1% +$89.3K
DG icon
63
Dollar General
DG
$26.4B
$8.96M 0.49%
42,733
-512
-1% -$101K
TFC icon
64
Truist Financial
TFC
$64.3B
$8.95M 0.49%
235,261
+2,192
+0.9% +$82.6K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.64M 0.47%
97,994
-1,590
-2% -$142K
MDT icon
66
Medtronic
MDT
$116B
$8.4M 0.46%
80,819
+3,759
+5% +$378K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$8.32M 0.45%
96,258
-1,380
-1% -$116K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.24M 0.45%
262,649
+28,674
+12% +$900K
TJX icon
69
TJX Companies
TJX
$169B
$8.2M 0.45%
147,272
+2,786
+2% +$150K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.05M 0.44%
23,757
+896
+4% +$306K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.96M 0.43%
85,208
+3,067
+4% +$287K
KMB icon
72
Kimberly-Clark
KMB
$36.2B
$7.7M 0.42%
52,166
+974
+2% +$146K
VSDA icon
73
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$7.58M 0.41%
209,054
+14,817
+8% +$523K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.57M 0.41%
107,739
+655
+0.6% +$46.9K
COST icon
75
Costco
COST
$421B
$7.55M 0.41%
21,282
+531
+3% +$178K
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.