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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
+281.95%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$125M 7.16%
442,368
-4,652
-1% -$1.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$72.2M 4.12%
234,078
+29,533
+14% +$8.64M
MSFT icon
3
Microsoft
MSFT
$3.62T
$56.5M 3.23%
277,593
-1,600
-0.6% -$290K
AAPL icon
4
Apple
AAPL
$4.54T
$55.4M 3.17%
607,992
+12,676
+2% +$982K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$37.9M 2.16%
789,020
+7,680
+1% +$338K
AMZN icon
6
Amazon
AMZN
$2.94T
$36.3M 2.07%
262,900
+1,040
+0.4% +$126K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$35.7M 2.04%
1,059,888
+55,428
+6% +$1.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28.8M 1.64%
742,622
+61,287
+9% +$2.24M
PNFP icon
9
Pinnacle Financial Partners Inc
PNFP
$16.2B
$27.6M 1.58%
658,357
-219,840
-25% -$8.72M
INTC icon
10
Intel
INTC
$510B
$25.5M 1.45%
425,634
+23,624
+6% +$1.41M
V icon
11
Visa
V
$688B
$25.4M 1.45%
131,457
+21,594
+20% +$3.95M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$25.2M 1.44%
536,804
+320,699
+148% +$15.1M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 1.39%
295,362
+3,626
+1% +$295K
JPM icon
14
JPMorgan Chase
JPM
$955B
$24M 1.37%
255,571
+8,574
+3% +$813K
UNH icon
15
UnitedHealth
UNH
$375B
$23.3M 1.33%
79,073
+1,530
+2% +$438K
LMT icon
16
Lockheed Martin
LMT
$133B
$21.5M 1.23%
58,851
+2,914
+5% +$1.1M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21M 1.2%
530,559
+11,235
+2% +$416K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$19.4M 1.11%
273,220
+3,700
+1% +$249K
HD icon
19
Home Depot
HD
$352B
$18.5M 1.06%
74,043
+4,295
+6% +$983K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.4M 1.05%
340,519
+12,660
+4% +$675K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.4B
$18.1M 1.04%
298,147
-15,496
-5% -$896K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.2B
$17.1M 0.98%
151,810
-5,706
-4% -$628K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$15.9M 0.91%
101,395
+14,256
+16% +$2.1M
VZ icon
24
Verizon
VZ
$193B
$15.7M 0.9%
285,592
+9,012
+3% +$507K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$15.1M 0.86%
107,350
+624
+0.6% +$90.9K
1
2 3 4 5

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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.