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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.83B
$806K 0.04%
10,897
+114
+1% +$7.63K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$115B
$799K 0.04%
6,205
+2,785
+81% +$350K
TGT icon
203
Target
TGT
$69.9B
$789K 0.04%
5,014
-116
-2% -$15.9K
WPC icon
204
W.P. Carey
WPC
$16.1B
$787K 0.04%
12,317
+116
+1% +$7.82K
SON icon
205
Sonoco
SON
$5.74B
$781K 0.04%
15,289
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$775K 0.04%
4,301
-1,124
-21% -$198K
CB icon
207
Chubb
CB
$132B
$768K 0.04%
6,615
-1,345
-17% -$169K
PAYX icon
208
Paychex
PAYX
$42.8B
$768K 0.04%
9,635
-2,690
-22% -$202K
IYR icon
209
iShares US Real Estate ETF
IYR
$4.52B
$766K 0.04%
9,593
-123
-1% -$9.93K
EPD icon
210
Enterprise Products Partners
EPD
$81.9B
$752K 0.04%
47,646
-33
-0.1% -$578
LIN icon
211
Linde
LIN
$221B
$750K 0.04%
3,149
-5
-0.2% -$1.21K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$22B
$739K 0.04%
+14,246
New +$741K
PH icon
213
Parker-Hannifin
PH
$135B
$734K 0.04%
3,628
+90
+3% +$17.7K
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$730K 0.04%
6,832
-84
-1% -$9.18K
HRL icon
215
Hormel Foods
HRL
$13.4B
$716K 0.04%
14,636
– –
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$714K 0.04%
6,759
+393
+6% +$41.4K
GPC icon
217
Genuine Parts
GPC
$18.5B
$713K 0.04%
7,493
-391
-5% -$36.4K
TRV icon
218
Travelers Companies
TRV
$77.2B
$711K 0.04%
6,575
+501
+8% +$57.4K
LNC icon
219
Lincoln National
LNC
$8.44B
$705K 0.04%
22,500
– –
WMB icon
220
Williams Companies
WMB
$90.1B
$683K 0.04%
34,748
+172
+0.5% +$3.5K
EOS
221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$680K 0.04%
36,841
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$672K 0.04%
22,628
-640
-3% -$19K
SLB icon
223
SLB Ltd
SLB
$78.1B
$636K 0.03%
40,894
-64,586
-61% -$1.2M
BA icon
224
Boeing
BA
$183B
$609K 0.03%
3,683
-766
-17% -$131K
LULU icon
225
lululemon athletica
LULU
$13.7B
$605K 0.03%
1,835
-39
-2% -$13K
7 8
9
10 11

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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.