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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
BAC icon
101
Bank of America
BAC
$453B
$5.41M 0.29%
224,715
+7,046
+3% +$175K
MCD icon
102
McDonald's
MCD
$195B
$5.18M 0.28%
23,615
-719
-3% -$148K
BLK icon
103
Blackrock
BLK
$180B
$4.95M 0.27%
8,790
+2,089
+31% +$1.19M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.94M 0.27%
30,234
+29,532
+4,207% +$4.9M
DVY icon
105
iShares Select Dividend ETF
DVY
$23.7B
$4.89M 0.27%
59,923
-7,599
-11% -$634K
SO icon
106
Southern Company
SO
$106B
$4.77M 0.26%
88,009
+3,596
+4% +$192K
CRM icon
107
Salesforce
CRM
$158B
$4.73M 0.26%
18,824
+781
+4% +$171K
AXP icon
108
American Express
AXP
$232B
$4.67M 0.25%
46,599
-19,814
-30% -$1.95M
GM icon
109
General Motors
GM
$76.1B
$4.38M 0.24%
148,084
+56
+0% +$1.57K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.31M 0.23%
70,394
+812
+1% +$51K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.2M 0.23%
83,127
+36,911
+80% +$1.87M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.18M 0.23%
46,510
-1,493
-3% -$132K
DE icon
113
Deere & Co
DE
$167B
$4.11M 0.22%
18,532
-37
-0.2% -$7.14K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$3.97M 0.22%
35,315
+1,785
+5% +$202K
MRK icon
115
Merck
MRK
$328B
$3.92M 0.21%
49,482
-6,606
-12% -$517K
D icon
116
Dominion Energy
D
$59.8B
$3.86M 0.21%
48,914
-1,853
-4% -$146K
MCHP icon
117
Microchip Technology
MCHP
$43.1B
$3.85M 0.21%
74,912
+1,300
+2% +$67.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.19T
$3.83M 0.21%
52,060
-2,400
-4% -$183K
MO icon
119
Altria Group
MO
$108B
$3.82M 0.21%
98,932
-511
-0.5% -$21.3K
PM icon
120
Philip Morris
PM
$290B
$3.79M 0.21%
50,503
+286
+0.6% +$22.1K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.58M 0.19%
44,268
-1,575
-3% -$127K
WMT icon
122
Walmart Inc
WMT
$923B
$3.56M 0.19%
76,251
-948
-1% -$42.1K
WM icon
123
Waste Management
WM
$90.4B
$3.35M 0.18%
29,629
-415
-1% -$45.9K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.26M 0.18%
56,408
-1,372
-2% -$77.7K
NVDA icon
125
NVIDIA
NVDA
$5.43T
$3.21M 0.17%
237,040
+140,680
+146% +$1.64M
3 4
5
6 7

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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.