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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
-18.42%
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
MCD icon
101
McDonald's
MCD
$195B
$3.99M 0.28%
24,106
+157
+0.7% +$30.9K
D icon
102
Dominion Energy
D
$59.8B
$3.97M 0.27%
55,047
+10,373
+23% +$847K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.83M 0.26%
76,614
-7,890
-9% -$547K
COF icon
104
Capital One
COF
$136B
$3.74M 0.26%
74,165
+23,042
+45% +$2.03M
RTX icon
105
RTX Corp
RTX
$300B
$3.69M 0.25%
62,074
+1,401
+2% +$119K
MMM icon
106
3M
MMM
$94.8B
$3.62M 0.25%
31,700
+5,371
+20% +$707K
BMO icon
107
Bank of Montreal
BMO
$129B
$3.6M 0.25%
71,729
+17,712
+33% +$1.2M
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.58M 0.25%
32,246
-1,662
-5% -$184K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.42M 0.24%
48,139
-1,358
-3% -$110K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$110B
$3.35M 0.23%
115,530
+28,728
+33% +$1.07M
DAL icon
111
Delta Air Lines
DAL
$59.1B
$3.27M 0.23%
114,455
+30,878
+37% +$1.53M
QCOM icon
112
Qualcomm
QCOM
$171B
$3.24M 0.22%
47,874
+1,903
+4% +$156K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$3.18M 0.22%
54,720
-3,980
-7% -$270K
DOW icon
114
Dow Inc
DOW
$22.1B
$3.1M 0.21%
105,869
+47,508
+81% +$2.02M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.96M 0.2%
46,096
-7,843
-15% -$671K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.93M 0.2%
30,126
-119,333
-80% -$12.1M
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$2.92M 0.2%
30,361
-7,040
-19% -$838K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.4B
$2.86M 0.2%
54,798
-3,424
-6% -$211K
WM icon
119
Waste Management
WM
$90.5B
$2.82M 0.19%
30,446
-3,464
-10% -$397K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.19%
50,363
-1,175
-2% -$71.8K
WMT icon
121
Walmart Inc
WMT
$923B
$2.73M 0.19%
72,117
-2,274
-3% -$87.5K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.73M 0.19%
33,214
-2,626
-7% -$213K
IP icon
123
International Paper
IP
$21.8B
$2.68M 0.19%
90,845
-18,470
-17% -$686K
BN icon
124
Brookfield
BN
$110B
$2.59M 0.18%
164,240
+104,769
+176% +$2.16M
DE icon
125
Deere & Co
DE
$167B
$2.57M 0.18%
18,600
+871
+5% +$138K
3 4
5
6 7

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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.