We are live on ! Find out more
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
ECL icon
126
Ecolab
ECL
$78.6B
$2.99M 0.17%
15,037
+455
+3% +$88.1K
BN icon
127
Brookfield
BN
$109B
$2.97M 0.17%
168,495
+4,255
+3% +$74.8K
MCO icon
128
Moody's
MCO
$82.3B
$2.92M 0.17%
10,626
-7
-0.1% -$1.78K
DE icon
129
Deere & Co
DE
$166B
$2.92M 0.17%
18,569
-31
-0.2% -$4.49K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$2.91M 0.17%
49,439
-924
-2% -$55.3K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
$2.87M 0.16%
15,918
– –
BKNG icon
132
Booking.com
BKNG
$157B
$2.83M 0.16%
44,475
-2,175
-5% -$132K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.65M 0.15%
31,896
-1,318
-4% -$109K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.6M 0.15%
64,969
-1,399
-2% -$53.4K
CME icon
135
CME Group
CME
$93.7B
$2.59M 0.15%
15,958
+3,119
+24% +$559K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.59M 0.15%
64,687
+3,986
+7% +$149K
IBM icon
137
IBM
IBM
$219B
$2.49M 0.14%
21,598
+23
+0.1% +$2.67K
AEP icon
138
American Electric Power
AEP
$67.4B
$2.46M 0.14%
30,932
-64,351
-68% -$5.25M
QQQ icon
139
Invesco QQQ Trust
QQQ
$482B
$2.41M 0.14%
9,730
+8,200
+536% +$1.84M
MA icon
140
Mastercard
MA
$488B
$2.35M 0.13%
7,951
+673
+9% +$190K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.34M 0.13%
46,216
+22,397
+94% +$1.13M
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.27M 0.13%
45,577
+830
+2% +$41K
NHI icon
143
National Health Investors
NHI
$3.46B
$2.21M 0.13%
36,393
– –
APD icon
144
Air Products & Chemicals
APD
$68.1B
$2.16M 0.12%
8,946
+775
+9% +$177K
BX icon
145
Blackstone
BX
$108B
$2.16M 0.12%
38,110
+420
+1% +$22.1K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.15M 0.12%
23,524
-7,502
-24% -$659K
EOG icon
147
EOG Resources
EOG
$74.5B
$2.09M 0.12%
41,290
+3,150
+8% +$153K
VONG icon
148
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.08M 0.12%
42,152
+17,868
+74% +$810K
NFLX icon
149
Netflix
NFLX
$307B
$2.07M 0.12%
45,450
-180
-0.4% -$7.66K
MLN icon
150
VanEck Long Muni ETF
MLN
$684M
$2.03M 0.12%
96,029
+5,480
+6% +$112K
4 5
6
7 8

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.