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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
QCOM icon
101
Qualcomm
QCOM
$171B
$4.57M 0.26%
50,054
+2,180
+5% +$175K
MCD icon
102
McDonald's
MCD
$195B
$4.49M 0.26%
24,334
+228
+0.9% +$41.8K
SO icon
103
Southern Company
SO
$106B
$4.38M 0.25%
84,413
-482
-0.6% -$26.8K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.19M 0.24%
69,582
-7,032
-9% -$394K
MRK icon
105
Merck
MRK
$330B
$4.14M 0.24%
56,088
-1,198
-2% -$90.2K
D icon
106
Dominion Energy
D
$59.7B
$4.12M 0.24%
50,767
-4,280
-8% -$343K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.99M 0.23%
48,003
-136
-0.3% -$10.6K
BMO icon
108
Bank of Montreal
BMO
$129B
$3.98M 0.23%
75,003
+3,274
+5% +$167K
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.93M 0.22%
129,018
+6,073
+5% +$199K
MO icon
110
Altria Group
MO
$108B
$3.9M 0.22%
99,443
-50,431
-34% -$1.97M
MCHP icon
111
Microchip Technology
MCHP
$43.7B
$3.88M 0.22%
73,612
+1,028
+1% +$46.3K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.17T
$3.85M 0.22%
54,460
-260
-0.5% -$17.5K
GM icon
113
General Motors
GM
$76.8B
$3.75M 0.21%
148,028
+31,109
+27% +$757K
BLK icon
114
Blackrock
BLK
$179B
$3.65M 0.21%
6,701
+4,419
+194% +$2.23M
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.9B
$3.63M 0.21%
33,530
+3,169
+10% +$336K
PM icon
116
Philip Morris
PM
$290B
$3.52M 0.2%
50,217
-35,904
-42% -$2.62M
RTX icon
117
RTX Corp
RTX
$298B
$3.52M 0.2%
57,067
-5,007
-8% -$312K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.51M 0.2%
45,843
-253
-0.5% -$18.4K
CRM icon
119
Salesforce
CRM
$158B
$3.38M 0.19%
18,043
+4,273
+31% +$720K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.4B
$3.22M 0.18%
54,379
-419
-0.8% -$23.6K
WM icon
121
Waste Management
WM
$90.9B
$3.18M 0.18%
30,044
-402
-1% -$40.6K
RHI icon
122
Robert Half
RHI
$4.27B
$3.16M 0.18%
59,820
-6,923
-10% -$329K
KMX icon
123
CarMax
KMX
$8.23B
$3.08M 0.18%
34,452
-7
-0% -$549
WMT icon
124
Walmart Inc
WMT
$914B
$3.08M 0.18%
77,199
+5,082
+7% +$209K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.3B
$3M 0.17%
57,780
-1,268
-2% -$60.8K
3 4
5
6 7

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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.