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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$106M 7.32%
447,020
+367,386
+461% +$103M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.7M 3.64%
204,545
-11,117
-5% -$3.39M
MSFT icon
3
Microsoft
MSFT
$3.71T
$44M 3.04%
279,193
+12,670
+5% +$2.08M
AAPL icon
4
Apple
AAPL
$4.57T
$37.8M 2.62%
595,316
+23,512
+4% +$1.73M
PNFP icon
5
Pinnacle Financial Partners Inc
PNFP
$15.8B
$33M 2.28%
878,197
-232,645
-21% -$12.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$29.4M 2.03%
781,340
+172,348
+28% +$7.43M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$26.2M 1.81%
1,004,460
+200,712
+25% +$6.01M
AMZN icon
8
Amazon
AMZN
$2.96T
$25.5M 1.76%
261,860
+18,420
+8% +$1.78M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.1M 1.6%
291,736
-39,573
-12% -$3.18M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.7M 1.57%
681,335
+241,520
+55% +$9.69M
JPM icon
11
JPMorgan Chase
JPM
$950B
$22.2M 1.54%
246,997
+39,223
+19% +$4.77M
INTC icon
12
Intel
INTC
$513B
$21.8M 1.5%
402,010
+46,685
+13% +$2.76M
UNH icon
13
UnitedHealth
UNH
$370B
$19.3M 1.34%
77,543
+11,800
+18% +$3.25M
LMT icon
14
Lockheed Martin
LMT
$136B
$19M 1.31%
55,937
+7,081
+14% +$2.78M
V icon
15
Visa
V
$677B
$17.7M 1.22%
109,863
+19,733
+22% +$3.72M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.4M 1.2%
519,324
+210,949
+68% +$8.6M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$17.3M 1.2%
327,859
-32,169
-9% -$1.72M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.8M 1.16%
192,891
-108,960
-36% -$9.91M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.2B
$16.8M 1.16%
313,643
+36,125
+13% +$2.29M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 1.08%
269,520
+40,260
+18% +$2.73M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.6M 1.08%
157,516
+14,339
+10% +$1.79M
VZ icon
22
Verizon
VZ
$196B
$14.9M 1.03%
276,580
+33,726
+14% +$1.93M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$14M 0.97%
106,726
-1,805
-2% -$256K
NEE icon
24
NextEra Energy
NEE
$177B
$14M 0.97%
232,288
+22,388
+11% +$1.41M
PEP icon
25
PepsiCo
PEP
$190B
$13.1M 0.9%
108,779
+15,400
+16% +$2.08M
1
2 3 4 5

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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.