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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$1.99M 0.11%
27,182
-367
-1% -$26.1K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.97M 0.11%
34,703
+13
+0% +$678
SLYV icon
153
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.96M 0.11%
39,830
+34
+0.1% +$1.56K
C icon
154
Citigroup
C
$228B
$1.95M 0.11%
38,235
-15,893
-29% -$754K
SLB icon
155
SLB Ltd
SLB
$79.7B
$1.94M 0.11%
105,480
+7,504
+8% +$131K
STZ icon
156
Constellation Brands
STZ
$22.9B
$1.93M 0.11%
11,021
-13
-0.1% -$2.17K
KKR icon
157
KKR & Co
KKR
$99.6B
$1.91M 0.11%
61,877
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$1.91M 0.11%
5,273
+83
+2% +$27.8K
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.84M 0.11%
60,867
+606
+1% +$17.4K
HSTM icon
160
HealthStream
HSTM
$829M
$1.84M 0.11%
83,181
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83M 0.1%
22,426
+4,587
+26% +$370K
SBUX icon
162
Starbucks
SBUX
$122B
$1.83M 0.1%
24,864
+313
+1% +$23.5K
RY icon
163
Royal Bank of Canada
RY
$292B
$1.82M 0.1%
26,806
-6
-0% -$382
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.78M 0.1%
37,475
-15,519
-29% -$695K
CPRT icon
165
Copart
CPRT
$27.2B
$1.74M 0.1%
83,480
+3,028
+4% +$60.8K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.68M 0.1%
29,964
-4,428
-13% -$230K
JLL icon
167
Jones Lang LaSalle
JLL
$16.7B
$1.67M 0.1%
16,176
+33
+0.2% +$3.4K
GIS icon
168
General Mills
GIS
$20.2B
$1.62M 0.09%
26,337
+87
+0.3% +$5.25K
RF icon
169
Regions Financial
RF
$26.9B
$1.58M 0.09%
141,675
+1,569
+1% +$16.7K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.53M 0.09%
15,046
-3,000
-17% -$289K
SHW icon
171
Sherwin-Williams
SHW
$88.5B
$1.41M 0.08%
7,326
+414
+6% +$74.6K
LOW icon
172
Lowe's Companies
LOW
$124B
$1.37M 0.08%
10,143
-50
-0.5% -$5.71K
ADBE icon
173
Adobe
ADBE
$105B
$1.36M 0.08%
3,123
-156
-5% -$57.8K
ACN icon
174
Accenture
ACN
$110B
$1.32M 0.08%
6,130
-1,158
-16% -$219K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$162B
$1.25M 0.07%
25,388
-8,576
-25% -$396K
5 6
7
8 9

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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.