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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$896K 0.05%
5,425
-15
-0.3% -$2.27K
EPD icon
202
Enterprise Products Partners
EPD
$82.2B
$866K 0.05%
47,679
-390
-0.8% -$6.97K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.05%
7,281
+650
+10% +$76.1K
LNC icon
204
Lincoln National
LNC
$8.45B
$828K 0.05%
22,500
-13
-0.1% -$458
BA icon
205
Boeing
BA
$181B
$816K 0.05%
4,449
-860
-16% -$132K
WPC icon
206
W.P. Carey
WPC
$16B
$809K 0.05%
12,201
+2,348
+24% +$146K
SON icon
207
Sonoco
SON
$5.7B
$799K 0.05%
15,289
– –
IYR icon
208
iShares US Real Estate ETF
IYR
$4.5B
$765K 0.04%
9,716
-15,496
-61% -$1.17M
FTNT icon
209
Fortinet
FTNT
$120B
$746K 0.04%
27,170
+5,760
+27% +$145K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$124B
$741K 0.04%
14,186
+2,406
+20% +$113K
VCLT icon
211
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$735K 0.04%
6,916
-23,210
-77% -$2.38M
HRL icon
212
Hormel Foods
HRL
$13.2B
$706K 0.04%
14,636
-525
-3% -$25.1K
TRV icon
213
Travelers Companies
TRV
$78.8B
$693K 0.04%
6,074
+58
+1% +$6.11K
GPC icon
214
Genuine Parts
GPC
$18.3B
$686K 0.04%
7,884
+703
+10% +$55.5K
WFC icon
215
Wells Fargo
WFC
$266B
$685K 0.04%
26,745
-36,060
-57% -$987K
BUD icon
216
AB InBev
BUD
$156B
$683K 0.04%
13,866
– –
LIN icon
217
Linde
LIN
$224B
$669K 0.04%
3,154
-50
-2% -$9.66K
WMB icon
218
Williams Companies
WMB
$89.9B
$657K 0.04%
34,576
+471
+1% +$8.77K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$657K 0.04%
23,268
-6,814
-23% -$196K
EOS
220
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$649K 0.04%
36,841
-3,248
-8% -$53.1K
PH icon
221
Parker-Hannifin
PH
$135B
$648K 0.04%
3,538
-153
-4% -$24.7K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$637K 0.04%
6,366
-106
-2% -$10.5K
HUM icon
223
Humana
HUM
$45.5B
$627K 0.04%
1,617
+366
+29% +$137K
ENB icon
224
Enbridge
ENB
$113B
$616K 0.04%
20,275
+226
+1% +$6.94K
TGT icon
225
Target
TGT
$69.3B
$616K 0.04%
5,130
-61
-1% -$6.96K
7 8
9
10 11

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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.