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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
ORCL icon
76
Oracle
ORCL
$442B
$7.2M 0.39%
120,656
+830
+0.7% +$47.1K
DLR icon
77
Digital Realty Trust
DLR
$72.9B
$7.12M 0.39%
48,506
+41,591
+601% +$6.23M
AMT icon
78
American Tower
AMT
$79.4B
$7.12M 0.39%
29,440
+216
+0.7% +$54.8K
USB icon
79
US Bancorp
USB
$101B
$6.95M 0.38%
193,927
+34,803
+22% +$1.27M
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.93M 0.38%
32,245
-392
-1% -$82.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$84B
$6.74M 0.37%
83,329
-10,073
-11% -$825K
GD icon
82
General Dynamics
GD
$107B
$6.59M 0.36%
47,616
+360
+0.8% +$53.2K
MMM icon
83
3M
MMM
$94.8B
$6.54M 0.36%
48,831
+1,691
+4% +$227K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$6.47M 0.35%
112,541
+2,115
+2% +$118K
CSCO icon
85
Cisco
CSCO
$488B
$6.46M 0.35%
164,003
+557
+0.3% +$24.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.46M 0.35%
30,329
+361
+1% +$73.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$6.34M 0.34%
80,352
-2,526
-3% -$203K
DIS icon
88
Walt Disney
DIS
$178B
$6.15M 0.33%
49,556
+70
+0.1% +$8.75K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6.13M 0.33%
45,513
-5,205
-10% -$710K
BMO icon
90
Bank of Montreal
BMO
$129B
$6.07M 0.33%
103,982
+28,979
+39% +$1.68M
COF icon
91
Capital One
COF
$136B
$6.05M 0.33%
84,244
+1,142
+1% +$76.3K
VLO icon
92
Valero Energy
VLO
$95.1B
$6.04M 0.33%
139,524
-6,767
-5% -$354K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5.91M 0.32%
91,590
-15,282
-14% -$1M
XOM icon
94
ExxonMobil
XOM
$657B
$5.79M 0.31%
168,797
+33,372
+25% +$1.36M
QCOM icon
95
Qualcomm
QCOM
$171B
$5.72M 0.31%
48,610
-1,444
-3% -$154K
DOW icon
96
Dow Inc
DOW
$22.1B
$5.63M 0.31%
119,730
+2,551
+2% +$115K
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.63M 0.31%
50,826
-4,856
-9% -$538K
ABT icon
98
Abbott
ABT
$192B
$5.59M 0.3%
51,355
-276
-0.5% -$28K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.49M 0.3%
91,053
-4,595
-5% -$277K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.42M 0.29%
98,711
+1,989
+2% +$109K
2 3
4
5 6

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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.