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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.23M 0.07%
12,595
+243
+2% +$22.1K
APO icon
177
Apollo Global Management
APO
$81.9B
$1.2M 0.07%
24,000
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.19M 0.07%
22,267
+2,859
+15% +$143K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.17M 0.07%
24,634
-1,112
-4% -$49.6K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.15M 0.07%
17,226
-122
-0.7% -$7.65K
ALL icon
181
Allstate
ALL
$66.7B
$1.13M 0.06%
11,640
+636
+6% +$62.5K
HHH icon
182
Howard Hughes
HHH
$3.94B
$1.11M 0.06%
22,474
– –
CAT icon
183
Caterpillar
CAT
$397B
$1.11M 0.06%
8,795
-1,723
-16% -$204K
NHC icon
184
National Healthcare
NHC
$3.47B
$1.11M 0.06%
17,491
– –
AFL icon
185
Aflac
AFL
$60.6B
$1.03M 0.06%
28,487
-270
-0.9% -$9.75K
CSX icon
186
CSX Corp
CSX
$92.5B
$1.02M 0.06%
43,944
-585
-1% -$12.9K
IAU icon
187
iShares Gold Trust
IAU
$65.6B
$1.02M 0.06%
29,985
-7,338
-20% -$240K
CB icon
188
Chubb
CB
$134B
$1.01M 0.06%
7,960
-12,804
-62% -$1.48M
DLR icon
189
Digital Realty Trust
DLR
$72.4B
$982K 0.06%
6,915
-175
-2% -$24.8K
TXN icon
190
Texas Instruments
TXN
$258B
$975K 0.06%
7,672
-1,123
-13% -$131K
SYY icon
191
Sysco
SYY
$40.2B
$974K 0.06%
17,819
-1,216
-6% -$63.9K
KMI icon
192
Kinder Morgan
KMI
$70.4B
$970K 0.06%
63,920
+2,204
+4% +$33.5K
NSC icon
193
Norfolk Southern
NSC
$74.9B
$934K 0.05%
5,318
-374
-7% -$63.4K
PAYX icon
194
Paychex
PAYX
$42.3B
$934K 0.05%
12,325
– –
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$933K 0.05%
13,911
– –
NOC icon
196
Northrop Grumman
NOC
$81.6B
$926K 0.05%
3,012
-140
-4% -$45.9K
SYK icon
197
Stryker
SYK
$131B
$920K 0.05%
5,108
-270
-5% -$49.8K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$920K 0.05%
8,607
-65
-0.7% -$6.52K
NVDA icon
199
NVIDIA
NVDA
$5.4T
$914K 0.05%
96,360
+3,520
+4% +$28.5K
ELV icon
200
Elevance Health
ELV
$84.6B
$906K 0.05%
3,444
+215
+7% +$57.4K
6 7
8
9 10

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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.