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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
WFC icon
151
Wells Fargo
WFC
$269B
$1.8M 0.12%
62,805
-2,977
-5% -$127K
MA icon
152
Mastercard
MA
$490B
$1.76M 0.12%
7,278
+166
+2% +$49.4K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.52B
$1.75M 0.12%
25,212
-5,678
-18% -$503K
BX icon
154
Blackstone
BX
$110B
$1.72M 0.12%
37,690
– –
NFLX icon
155
Netflix
NFLX
$309B
$1.71M 0.12%
45,630
-32,510
-42% -$1.15M
RY icon
156
Royal Bank of Canada
RY
$297B
$1.65M 0.11%
26,812
– –
APD icon
157
Air Products & Chemicals
APD
$67.7B
$1.63M 0.11%
8,171
+69
+0.9% +$15.7K
JLL icon
158
Jones Lang LaSalle
JLL
$16.7B
$1.63M 0.11%
16,143
+13,864
+608% +$2.08M
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.63M 0.11%
39,796
-1,499
-4% -$84.8K
SBUX icon
160
Starbucks
SBUX
$124B
$1.61M 0.11%
24,551
+6,171
+34% +$499K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.6M 0.11%
34,690
-704
-2% -$41.6K
STZ icon
162
Constellation Brands
STZ
$22.9B
$1.58M 0.11%
11,034
-19
-0.2% -$3.35K
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.58M 0.11%
60,261
+957
+2% +$30.2K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.11%
34,392
+444
+1% +$24.4K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52M 0.1%
18,046
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$1.47M 0.1%
5,190
+92
+2% +$29K
KKR icon
167
KKR & Co
KKR
$99.5B
$1.45M 0.1%
61,877
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$164B
$1.42M 0.1%
33,964
+52
+0.2% +$2.64K
GIS icon
169
General Mills
GIS
$20.4B
$1.39M 0.1%
26,250
+170
+0.7% +$8.98K
CPRT icon
170
Copart
CPRT
$26.8B
$1.38M 0.1%
80,452
+14,104
+21% +$314K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.38M 0.1%
17,839
-3,819
-18% -$323K
EOG icon
172
EOG Resources
EOG
$75.1B
$1.37M 0.09%
38,140
+36,415
+2,111% +$2.37M
SLB icon
173
SLB Ltd
SLB
$78.1B
$1.32M 0.09%
97,976
+22,215
+29% +$643K
RF icon
174
Regions Financial
RF
$26.9B
$1.26M 0.09%
140,106
-10,947
-7% -$153K
NHC icon
175
National Healthcare
NHC
$3.47B
$1.25M 0.09%
17,491
-175
-1% -$13.8K
5 6
7
8 9

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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.