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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$110M 5.96%
356,498
-85,870
-19% -$26.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$70.7M 3.84%
211,046
-23,032
-10% -$7.63M
AAPL icon
3
Apple
AAPL
$4.57T
$65.5M 3.56%
565,383
-42,609
-7% -$4.65M
MSFT icon
4
Microsoft
MSFT
$3.71T
$56.7M 3.08%
269,669
-7,924
-3% -$1.66M
AMZN icon
5
Amazon
AMZN
$2.96T
$40.9M 2.22%
259,980
-2,920
-1% -$460K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$39.2M 2.13%
723,272
-65,748
-8% -$3.46M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$38.9M 2.11%
1,024,092
-35,796
-3% -$1.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.8M 1.56%
703,406
-39,216
-5% -$1.61M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$27.3M 1.48%
584,365
+47,561
+9% +$2.26M
V icon
10
Visa
V
$677B
$26.7M 1.45%
133,389
+1,932
+1% +$386K
JPM icon
11
JPMorgan Chase
JPM
$950B
$25.2M 1.37%
262,188
+6,617
+3% +$650K
UNH icon
12
UnitedHealth
UNH
$370B
$25M 1.36%
80,310
+1,237
+2% +$380K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.1M 1.31%
290,869
-4,493
-2% -$372K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23.5M 1.28%
660,680
+2,323
+0.4% +$92.4K
LMT icon
15
Lockheed Martin
LMT
$136B
$22.7M 1.23%
59,224
+373
+0.6% +$142K
HD icon
16
Home Depot
HD
$355B
$21.6M 1.17%
77,667
+3,624
+5% +$982K
INTC icon
17
Intel
INTC
$513B
$21.3M 1.16%
411,103
-14,531
-3% -$755K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$21M 1.14%
485,194
-45,365
-9% -$1.97M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 1.09%
272,740
-480
-0.2% -$36.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$19.2M 1.04%
301,245
+3,098
+1% +$198K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.7M 1.01%
342,940
+2,421
+0.7% +$132K
AMGN icon
22
Amgen
AMGN
$222B
$18.6M 1.01%
73,025
+9,197
+14% +$2.28M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$83.7B
$18.4M 1%
155,933
+4,123
+3% +$489K
NKE icon
24
Nike
NKE
$61.9B
$17.5M 0.95%
139,388
+2,104
+2% +$226K
VZ icon
25
Verizon
VZ
$196B
$17.3M 0.94%
291,511
+5,919
+2% +$344K
1
2 3 4 5

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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.