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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
KMX icon
126
CarMax
KMX
$8.33B
$3.17M 0.17%
34,452
– –
RHI icon
127
Robert Half
RHI
$4.25B
$3.17M 0.17%
59,803
-17
-0% -$905
MCO icon
128
Moody's
MCO
$82.8B
$3.1M 0.17%
10,679
+53
+0.5% +$15.1K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$3.09M 0.17%
51,609
-2,770
-5% -$166K
ECL icon
130
Ecolab
ECL
$78.1B
$3.06M 0.17%
15,321
+284
+2% +$56.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$3.05M 0.17%
10,966
+1,236
+13% +$335K
BKNG icon
132
Booking.com
BKNG
$159B
$3.04M 0.17%
44,475
– –
BN icon
133
Brookfield
BN
$110B
$2.98M 0.16%
168,495
– –
CME icon
134
CME Group
CME
$94.3B
$2.97M 0.16%
17,757
+1,799
+11% +$303K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.79M 0.15%
63,220
-1,467
-2% -$64.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$2.71M 0.15%
45,022
-4,417
-9% -$266K
APD icon
137
Air Products & Chemicals
APD
$67.7B
$2.67M 0.14%
8,954
+8
+0.1% +$2.3K
MA icon
138
Mastercard
MA
$490B
$2.59M 0.14%
7,670
-281
-4% -$91.4K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.59M 0.14%
64,120
-849
-1% -$35.1K
AEP icon
140
American Electric Power
AEP
$67.9B
$2.54M 0.14%
31,067
+135
+0.4% +$11.1K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.35M 0.13%
42,152
– –
IBM icon
142
IBM
IBM
$222B
$2.27M 0.12%
19,482
-2,116
-10% -$249K
NFLX icon
143
Netflix
NFLX
$309B
$2.25M 0.12%
45,030
-420
-0.9% -$20.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$223B
$2.25M 0.12%
5,094
-179
-3% -$74K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.24M 0.12%
26,998
-4,898
-15% -$407K
NHI icon
146
National Health Investors
NHI
$3.47B
$2.19M 0.12%
36,393
– –
KKR icon
147
KKR & Co
KKR
$99.5B
$2.13M 0.12%
61,877
– –
CPRT icon
148
Copart
CPRT
$26.8B
$2.1M 0.11%
79,888
-3,592
-4% -$87K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$2.08M 0.11%
26,982
-200
-0.7% -$15.2K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.08M 0.11%
19,258
+4,212
+28% +$455K
4 5
6
7 8

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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.