We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$107B
$5.8M 0.4%
149,874
+27,283
+22% +$1.21M
GD icon
77
General Dynamics
GD
$107B
$5.74M 0.4%
43,404
+13,250
+44% +$2.2M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.72M 0.4%
102,012
-18,416
-15% -$1.37M
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.69M 0.39%
188,146
+44,283
+31% +$1.35M
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$5.68M 0.39%
113,506
-58,991
-34% -$3.2M
COST icon
81
Costco
COST
$421B
$5.68M 0.39%
19,923
+1,141
+6% +$346K
AXP icon
82
American Express
AXP
$232B
$5.63M 0.39%
65,747
+3,833
+6% +$446K
ORCL icon
83
Oracle
ORCL
$442B
$5.5M 0.38%
113,840
+6,212
+6% +$321K
USB icon
84
US Bancorp
USB
$101B
$5.19M 0.36%
150,568
+27,208
+22% +$1.31M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.1M 0.35%
19,413
+1,019
+6% +$346K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5M 0.35%
33,270
+292
+0.9% +$54.2K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.9M 0.34%
90,651
-21,660
-19% -$1.37M
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.88M 0.34%
97,768
-29,566
-23% -$1.76M
WY icon
89
Weyerhaeuser
WY
$17.8B
$4.84M 0.33%
285,756
+130,669
+84% +$3.44M
DIS icon
90
Walt Disney
DIS
$178B
$4.75M 0.33%
49,215
+3,410
+7% +$431K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.73M 0.33%
38,287
-1,245
-3% -$159K
SO icon
92
Southern Company
SO
$106B
$4.6M 0.32%
84,895
+1,369
+2% +$86.7K
BAC icon
93
Bank of America
BAC
$453B
$4.55M 0.31%
214,144
+34,020
+19% +$1.02M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.46M 0.31%
24,400
-538
-2% -$114K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.25M 0.29%
81,147
+3,499
+5% +$186K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.22M 0.29%
34,706
+13,100
+61% +$1.51M
MRK icon
97
Merck
MRK
$328B
$4.21M 0.29%
57,286
+755
+1% +$59.3K
CSCO icon
98
Cisco
CSCO
$488B
$4.15M 0.29%
105,522
+18,474
+21% +$810K
ABT icon
99
Abbott
ABT
$192B
$4.12M 0.28%
52,200
-404
-0.8% -$33.7K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.01M 0.28%
122,945
+43,976
+56% +$2.06M
2 3
4
5 6

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.