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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$833K 0.06%
30,082
-6,148
-17% -$197K
NSC icon
202
Norfolk Southern
NSC
$75.3B
$831K 0.06%
5,692
-212
-4% -$39.1K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$811K 0.06%
13,911
– –
APO icon
204
Apollo Global Management
APO
$81.9B
$804K 0.06%
24,000
– –
BA icon
205
Boeing
BA
$183B
$792K 0.05%
5,309
-2,408
-31% -$659K
PAYX icon
206
Paychex
PAYX
$42.8B
$776K 0.05%
12,325
-776
-6% -$62K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$770K 0.05%
8,672
-2,758
-24% -$335K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$765K 0.05%
6,631
+231
+4% +$26.3K
CBRL icon
209
Cracker Barrel
CBRL
$1.31B
$757K 0.05%
9,096
-210
-2% -$28.8K
ELV icon
210
Elevance Health
ELV
$86.6B
$732K 0.05%
3,229
+757
+31% +$206K
SON icon
211
Sonoco
SON
$5.74B
$709K 0.05%
15,289
– –
HRL icon
212
Hormel Foods
HRL
$13.4B
$707K 0.05%
15,161
-211
-1% -$9.6K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$689K 0.05%
5,440
-810
-13% -$123K
EPD icon
214
Enterprise Products Partners
EPD
$81.9B
$687K 0.05%
48,069
+90
+0.2% +$2.09K
NVDA icon
215
NVIDIA
NVDA
$5.43T
$612K 0.04%
92,840
+81,840
+744% +$516K
BUD icon
216
AB InBev
BUD
$156B
$611K 0.04%
13,866
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.04%
13,151
-138
-1% -$7K
TRV icon
218
Travelers Companies
TRV
$77.2B
$599K 0.04%
6,016
+1,379
+30% +$171K
LNC icon
219
Lincoln National
LNC
$8.44B
$593K 0.04%
22,513
– –
GSK icon
220
GSK
GSK
$101B
$588K 0.04%
12,415
-79
-0.6% -$4.21K
ENB icon
221
Enbridge
ENB
$112B
$584K 0.04%
20,049
+804
+4% +$29.8K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$574K 0.04%
6,472
-1,479
-19% -$144K
WPC icon
223
W.P. Carey
WPC
$16.1B
$561K 0.04%
9,853
– –
EOS
224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$556K 0.04%
40,089
+1,380
+4% +$23.1K
LIN icon
225
Linde
LIN
$221B
$554K 0.04%
3,204
+896
+39% +$177K
7 8
9
10 11

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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.