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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$484K 0.05%
+10,233
New +$507K
KMB icon
227
Kimberly-Clark
KMB
$35.9B
$473K 0.04%
4,492
-43
-0.9% -$4.47K
OXY icon
228
Occidental Petroleum
OXY
$59B
$473K 0.04%
5,658
+1,518
+37% +$121K
BN icon
229
Brookfield
BN
$110B
$460K 0.04%
31,797
+2,940
+10% +$42K
DLR icon
230
Digital Realty Trust
DLR
$70.9B
$458K 0.04%
4,101
+189
+5% +$20.1K
FTV icon
231
Fortive
FTV
$18.7B
$446K 0.04%
9,174
+379
+4% +$18.1K
GPC icon
232
Genuine Parts
GPC
$18.6B
$441K 0.04%
4,810
+1,093
+29% +$99.7K
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$433K 0.04%
8,163
– –
ETP
234
DELISTED
Energy Transfer Partners, L.P.
ETP
$429K 0.04%
22,524
– –
SYK icon
235
Stryker
SYK
$133B
$421K 0.04%
2,494
+448
+22% +$75.3K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$419K 0.04%
6,058
-311
-5% -$21.5K
CME icon
237
CME Group
CME
$93.5B
$413K 0.04%
2,518
+482
+24% +$78.7K
LOW icon
238
Lowe's Companies
LOW
$124B
$409K 0.04%
4,273
-8,954
-68% -$810K
IYY icon
239
iShares Dow Jones US ETF
IYY
$3.06B
$401K 0.04%
5,884
– –
MPC icon
240
Marathon Petroleum
MPC
$93.2B
$395K 0.04%
5,629
+4,629
+463% +$354K
SCHW
241
Charles Schwab
SCHW
$186B
$394K 0.04%
7,709
+2,031
+36% +$112K
PNC icon
242
PNC Financial Services
PNC
$101B
$387K 0.04%
2,867
+673
+31% +$98.2K
XYZ
243
Block Inc
XYZ
$47.1B
$384K 0.04%
+6,237
New +$343K
XYL icon
244
Xylem
XYL
$28.7B
$380K 0.04%
5,646
– –
AVGO icon
245
Broadcom
AVGO
$1.97T
$368K 0.03%
15,140
+3,000
+25% +$73.6K
MAR icon
246
Marriott International
MAR
$90.9B
$359K 0.03%
2,835
-23
-0.8% -$3.13K
LYB icon
247
LyondellBasell Industries
LYB
$20.7B
$350K 0.03%
3,190
+1,151
+56% +$126K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$341K 0.03%
9,540
-48
-0.5% -$1.68K
PX
249
DELISTED
Praxair Inc
PX
$338K 0.03%
2,139
-10
-0.5% -$1.54K
AZO icon
250
AutoZone
AZO
$50B
$337K 0.03%
502
+65
+15% +$41.9K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.