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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
WY icon
76
Weyerhaeuser
WY
$17.8B
$7M 0.4%
311,711
+25,955
+9% +$525K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.82M 0.39%
50,718
+12,431
+32% +$1.62M
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$6.69M 0.38%
106,872
-35,122
-25% -$2.03M
CVS icon
79
CVS Health
CVS
$120B
$6.67M 0.38%
102,735
+3,692
+4% +$232K
ORCL icon
80
Oracle
ORCL
$435B
$6.62M 0.38%
119,826
+5,986
+5% +$317K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.51M 0.37%
32,637
-633
-2% -$114K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$6.51M 0.37%
82,878
-15,341
-16% -$1.16M
VSDA icon
83
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$6.43M 0.37%
+194,237
New +$6.2M
AXP icon
84
American Express
AXP
$231B
$6.32M 0.36%
66,413
+666
+1% +$61.3K
COST icon
85
Costco
COST
$421B
$6.29M 0.36%
20,751
+828
+4% +$252K
SPGI icon
86
S&P Global
SPGI
$121B
$6.18M 0.35%
18,769
+10,690
+132% +$3.21M
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.17M 0.35%
55,682
+23,436
+73% +$2.6M
MMM icon
88
3M
MMM
$94.8B
$6.15M 0.35%
47,140
+15,440
+49% +$1.95M
XOM icon
89
ExxonMobil
XOM
$655B
$6.06M 0.35%
135,425
-22,056
-14% -$989K
USB icon
90
US Bancorp
USB
$101B
$5.86M 0.33%
159,124
+8,556
+6% +$305K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$5.65M 0.32%
110,426
-3,080
-3% -$158K
DIS icon
92
Walt Disney
DIS
$178B
$5.52M 0.32%
49,486
+271
+0.6% +$29.9K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.47M 0.31%
95,648
-2,120
-2% -$115K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
$5.45M 0.31%
67,522
-44,548
-40% -$3.56M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.35M 0.31%
29,968
+5,568
+23% +$1.02M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.29M 0.3%
96,722
+15,575
+19% +$839K
COF icon
97
Capital One
COF
$135B
$5.2M 0.3%
83,102
+8,937
+12% +$557K
BAC icon
98
Bank of America
BAC
$452B
$5.17M 0.3%
217,669
+3,525
+2% +$83.3K
DOW icon
99
Dow Inc
DOW
$22.3B
$4.78M 0.27%
117,179
+11,310
+11% +$414K
ABT icon
100
Abbott
ABT
$192B
$4.72M 0.27%
51,631
-569
-1% -$51.4K
2 3
4
5 6

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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.