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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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$1.28M 0.07%
6,546
-9,372
-59% -$1.81M
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.26M 0.07%
21,905
-362
-2% -$20.6K
ACN icon
178
Accenture
ACN
$110B
$1.22M 0.07%
5,377
-753
-12% -$172K
CAT icon
179
Caterpillar
CAT
$393B
$1.2M 0.07%
8,057
-738
-8% -$104K
IAU icon
180
iShares Gold Trust
IAU
$65.4B
$1.2M 0.07%
33,381
+3,396
+11% +$124K
STZ icon
181
Constellation Brands
STZ
$22.9B
$1.17M 0.06%
6,148
-4,873
-44% -$889K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.16M 0.06%
17,226
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.06%
11,614
-981
-8% -$99.6K
ALL icon
184
Allstate
ALL
$64.7B
$1.15M 0.06%
12,222
+582
+5% +$54.3K
NSC icon
185
Norfolk Southern
NSC
$75.3B
$1.15M 0.06%
5,358
+40
+0.8% +$8.03K
CSX icon
186
CSX Corp
CSX
$92.8B
$1.13M 0.06%
43,632
-312
-0.7% -$7.7K
SYY icon
187
Sysco
SYY
$40.5B
$1.11M 0.06%
17,820
+1
+0% +$58
TXN icon
188
Texas Instruments
TXN
$253B
$1.1M 0.06%
7,717
+45
+0.6% +$6.12K
NHC icon
189
National Healthcare
NHC
$3.47B
$1.09M 0.06%
17,491
– –
APO icon
190
Apollo Global Management
APO
$81.9B
$1.07M 0.06%
24,000
– –
SYK icon
191
Stryker
SYK
$133B
$1.06M 0.06%
5,113
+5
+0.1% +$972
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1M 0.05%
13,911
– –
NOC icon
193
Northrop Grumman
NOC
$82B
$949K 0.05%
3,012
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$949K 0.05%
8,581
-26
-0.3% -$2.91K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$926K 0.05%
38,252
-90,766
-70% -$2.6M
FDX icon
196
FedEx
FDX
$77.3B
$899K 0.05%
3,571
+1,122
+46% +$224K
AFL icon
197
Aflac
AFL
$60.5B
$887K 0.05%
24,365
-4,122
-14% -$150K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$124B
$884K 0.05%
15,146
+960
+7% +$54.2K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.05%
7,372
+91
+1% +$10.8K
KMI icon
200
Kinder Morgan
KMI
$70.7B
$807K 0.04%
65,447
+1,527
+2% +$21.3K
6 7
8
9 10

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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.