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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81.8B
$543K 0.05%
1,710
-20
-1% -$6.09K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$542K 0.05%
2,051
-360
-15% -$92.2K
PNC icon
228
PNC Financial Services
PNC
$101B
$538K 0.05%
3,948
+1,081
+38% +$154K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$533K 0.04%
+4,815
New +$526K
AZO icon
230
AutoZone
AZO
$49.7B
$522K 0.04%
673
+171
+34% +$126K
BABA icon
231
Alibaba
BABA
$306B
$522K 0.04%
3,171
-81
-2% -$14.3K
IBB icon
232
iShares Biotechnology ETF
IBB
$9.81B
$522K 0.04%
4,282
+1,357
+46% +$160K
XYL icon
233
Xylem
XYL
$28.8B
$516K 0.04%
6,466
+820
+15% +$61.2K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.52B
$512K 0.04%
15,693
-3,681
-19% -$120K
DEO icon
235
Diageo
DEO
$52.8B
$509K 0.04%
3,592
+113
+3% +$16.2K
AMLP icon
236
Alerian MLP ETF
AMLP
$13.3B
$504K 0.04%
9,427
-66,546
-88% -$3.59M
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$502K 0.04%
16,626
+9,593
+136% +$289K
ETP
238
DELISTED
Energy Transfer Partners, L.P.
ETP
$501K 0.04%
22,524
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$477K 0.04%
6,997
+939
+16% +$62.7K
GPC icon
240
Genuine Parts
GPC
$18.6B
$474K 0.04%
4,763
-47
-1% -$4.61K
XRAY icon
241
Dentsply Sirona
XRAY
$2.31B
$471K 0.04%
12,475
-718
-5% -$29.9K
OXY icon
242
Occidental Petroleum
OXY
$59B
$468K 0.04%
5,685
+27
+0.5% +$2.18K
ULTA icon
243
Ulta Beauty
ULTA
$23.3B
$458K 0.04%
+1,624
New +$414K
FTV icon
244
Fortive
FTV
$18.6B
$455K 0.04%
8,585
-589
-6% -$30.2K
MPC icon
245
Marathon Petroleum
MPC
$94.5B
$453K 0.04%
5,668
+39
+0.7% +$3.08K
DLR icon
246
Digital Realty Trust
DLR
$70.6B
$452K 0.04%
4,017
-84
-2% -$10.1K
CRM icon
247
Salesforce
CRM
$162B
$443K 0.04%
2,789
+351
+14% +$52.1K
SYK icon
248
Stryker
SYK
$134B
$430K 0.04%
2,423
-71
-3% -$12.1K
LUV icon
249
Southwest Airlines
LUV
$22.3B
$429K 0.04%
6,851
+2,169
+46% +$127K
IYY icon
250
iShares Dow Jones US ETF
IYY
$3.06B
$428K 0.04%
5,884
– –
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.