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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
SBUX icon
151
Starbucks
SBUX
$124B
$2.05M 0.11%
23,864
-1,000
-4% -$79.8K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.04M 0.11%
34,576
-127
-0.4% -$7.59K
MLN icon
153
VanEck Long Muni ETF
MLN
$683M
$2.03M 0.11%
94,988
-1,041
-1% -$22.3K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.99M 0.11%
39,813
-17
-0% -$872
BX icon
155
Blackstone
BX
$110B
$1.99M 0.11%
38,110
– –
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.98M 0.11%
60,526
-341
-0.6% -$11.2K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.91M 0.1%
37,937
+462
+1% +$23.4K
LOW icon
158
Lowe's Companies
LOW
$121B
$1.91M 0.1%
11,503
+1,360
+13% +$209K
RY icon
159
Royal Bank of Canada
RY
$297B
$1.88M 0.1%
26,841
+35
+0.1% +$2.52K
RTX icon
160
RTX Corp
RTX
$300B
$1.86M 0.1%
32,364
-24,703
-43% -$1.5M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.1%
29,648
-316
-1% -$18.8K
RF icon
162
Regions Financial
RF
$26.9B
$1.74M 0.09%
150,635
+8,960
+6% +$100K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.09%
34,758
-10,819
-24% -$540K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.7M 0.09%
20,276
-2,150
-10% -$181K
HSTM icon
165
HealthStream
HSTM
$829M
$1.67M 0.09%
83,181
– –
C icon
166
Citigroup
C
$231B
$1.62M 0.09%
37,629
-606
-2% -$30.2K
EOG icon
167
EOG Resources
EOG
$75.1B
$1.62M 0.09%
45,037
+3,747
+9% +$168K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.6M 0.09%
17,375
-6,149
-26% -$580K
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$1.6M 0.09%
6,897
-429
-6% -$93.7K
JLL icon
170
Jones Lang LaSalle
JLL
$16.7B
$1.5M 0.08%
15,693
-483
-3% -$48.6K
GIS icon
171
General Mills
GIS
$20.4B
$1.5M 0.08%
24,326
-2,011
-8% -$126K
HHH icon
172
Howard Hughes
HHH
$3.98B
$1.5M 0.08%
27,215
+4,741
+21% +$253K
ADBE icon
173
Adobe
ADBE
$103B
$1.44M 0.08%
2,945
-178
-6% -$82.8K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$164B
$1.33M 0.07%
25,483
+95
+0.4% +$4.98K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.28M 0.07%
24,279
-355
-1% -$18.6K
5 6
7
8 9

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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.