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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
CAT icon
176
Caterpillar
CAT
$393B
$1.22M 0.08%
10,518
+11
+0.1% +$1.41K
ICSH icon
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.19M 0.08%
23,819
+5,139
+28% +$258K
ACN icon
178
Accenture
ACN
$110B
$1.19M 0.08%
7,288
-364
-5% -$70.1K
IAU icon
179
iShares Gold Trust
IAU
$65.4B
$1.13M 0.08%
37,323
+10
+0% +$302
HHH icon
180
Howard Hughes
HHH
$3.98B
$1.08M 0.07%
22,474
+19,654
+697% +$1.97M
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$1.06M 0.07%
6,912
– –
ADBE icon
182
Adobe
ADBE
$103B
$1.04M 0.07%
3,279
-16
-0.5% -$5.47K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.04M 0.07%
25,746
+10,726
+71% +$527K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.07%
12,352
-3,761
-23% -$422K
ALL icon
185
Allstate
ALL
$64.7B
$1.01M 0.07%
11,004
+838
+8% +$91.1K
BLK icon
186
Blackrock
BLK
$180B
$1M 0.07%
2,282
+83
+4% +$40.9K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$999K 0.07%
10,330
+1,621
+19% +$179K
AFL icon
188
Aflac
AFL
$60.5B
$985K 0.07%
28,757
-970
-3% -$44.3K
DLR icon
189
Digital Realty Trust
DLR
$72.9B
$985K 0.07%
7,090
+380
+6% +$48.3K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$115B
$960K 0.07%
9,281
-453
-5% -$54.1K
NOC icon
191
Northrop Grumman
NOC
$82B
$954K 0.07%
3,152
+22
+0.7% +$7.65K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$952K 0.07%
17,348
-1,324
-7% -$99.5K
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$939K 0.06%
24,284
-524
-2% -$23.2K
SYK icon
194
Stryker
SYK
$133B
$895K 0.06%
5,378
-329
-6% -$64.3K
TXN icon
195
Texas Instruments
TXN
$253B
$879K 0.06%
8,795
+190
+2% +$22.8K
LOW icon
196
Lowe's Companies
LOW
$121B
$877K 0.06%
10,193
+496
+5% +$54.2K
SYY icon
197
Sysco
SYY
$40.5B
$869K 0.06%
19,035
+1,008
+6% +$69.7K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$859K 0.06%
61,716
-234
-0.4% -$4.45K
CSX icon
199
CSX Corp
CSX
$92.8B
$851K 0.06%
44,529
-2,025
-4% -$47.3K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.9B
$838K 0.06%
19,408
-1,311
-6% -$72.2K
6 7
8
9 10

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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.