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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
(+21%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
461
New
21
Increased
158
Reduced
127
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$8.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.44M |
| 4 |
American Electric Power
AEP
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $125M | 7.16% |
442,368
-4,652
| -1% | -$1.25M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $72.2M | 4.12% |
234,078
+29,533
| +14% | +$8.64M |
|
3
Microsoft
MSFT
$3.63T
| $56.5M | 3.23% |
277,593
-1,600
| -0.6% | -$290K |
|
4
Apple
AAPL
$4.5T
| $55.4M | 3.17% |
607,992
+12,676
| +2% | +$982K |
|
5
iShares Russell 1000 Growth ETF
IWF
$128B
| $37.9M | 2.16% |
789,020
+7,680
| +1% | +$338K |
|
6
Amazon
AMZN
$2.94T
| $36.3M | 2.07% |
262,900
+1,040
| +0.4% | +$126K |
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $35.7M | 2.04% |
1,059,888
+55,428
| +6% | +$1.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $28.8M | 1.64% |
742,622
+61,287
| +9% | +$2.24M |
|
|
9
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $27.6M | 1.58% |
658,357
-219,840
| -25% | -$8.72M |
|
10
Intel
INTC
$507B
| $25.5M | 1.45% |
425,634
+23,624
| +6% | +$1.41M |
|
11
Visa
V
$685B
| $25.4M | 1.45% |
131,457
+21,594
| +20% | +$3.95M |
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $25.2M | 1.44% |
536,804
+320,699
| +148% | +$15.1M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $24.4M | 1.39% |
295,362
+3,626
| +1% | +$295K |
|
14
JPMorgan Chase
JPM
$955B
| $24M | 1.37% |
255,571
+8,574
| +3% | +$813K |
|
15
UnitedHealth
UNH
$374B
| $23.3M | 1.33% |
79,073
+1,530
| +2% | +$438K |
|
16
Lockheed Martin
LMT
$134B
| $21.5M | 1.23% |
58,851
+2,914
| +5% | +$1.1M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $21M | 1.2% |
530,559
+11,235
| +2% | +$416K |
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $19.4M | 1.11% |
273,220
+3,700
| +1% | +$249K |
|
19
Home Depot
HD
$350B
| $18.5M | 1.06% |
74,043
+4,295
| +6% | +$983K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $18.4M | 1.05% |
340,519
+12,660
| +4% | +$675K |
|
21
iShares MSCI EAFE ETF
EFA
$79.4B
| $18.1M | 1.04% |
298,147
-15,496
| -5% | -$896K |
|
22
iShares Russell 1000 Value ETF
IWD
$83B
| $17.1M | 0.98% |
151,810
-5,706
| -4% | -$628K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $15.9M | 0.91% |
101,395
+14,256
| +16% | +$2.1M |
|
24
Verizon
VZ
$190B
| $15.7M | 0.9% |
285,592
+9,012
| +3% | +$507K |
|
25
Johnson & Johnson
JNJ
$621B
| $15.1M | 0.86% |
107,350
+624
| +0.6% | +$90.9K |
|
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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.