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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$478K 0.05%
2,051
– –
ILMN icon
227
Illumina
ILMN
$29.1B
$471K 0.04%
1,614
+1,009
+167% +$313K
XRAY icon
228
Dentsply Sirona
XRAY
$2.31B
$465K 0.04%
12,497
+22
+0.2% +$801
PNC icon
229
PNC Financial Services
PNC
$101B
$464K 0.04%
3,973
+25
+0.6% +$3.19K
ET icon
230
Energy Transfer Partners
ET
$71.6B
$442K 0.04%
+33,491
New +$509K
GM icon
231
General Motors
GM
$78.4B
$427K 0.04%
12,775
+4,376
+52% +$151K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.47B
$421K 0.04%
13,218
+1,202
+10% +$40.7K
DLR icon
233
Digital Realty Trust
DLR
$70.6B
$418K 0.04%
3,922
-95
-2% -$10.5K
NOC icon
234
Northrop Grumman
NOC
$81.8B
$412K 0.04%
1,682
-28
-2% -$7.74K
XYL icon
235
Xylem
XYL
$28.8B
$410K 0.04%
6,146
-320
-5% -$22.1K
IAT icon
236
iShares US Regional Banks ETF
IAT
$682M
$408K 0.04%
10,242
-14,832
-59% -$672K
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$403K 0.04%
+3,993
New +$417K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.97B
$391K 0.04%
12,029
-106
-0.9% -$4K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$385K 0.04%
12,414
-14,414
-54% -$488K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$380K 0.04%
3,565
– –
SYK icon
241
Stryker
SYK
$134B
$380K 0.04%
2,422
-1
-0% -$167
ARCC icon
242
Ares Capital
ARCC
$14.3B
$379K 0.04%
24,327
+5,420
+29% +$89.7K
SBUX icon
243
Starbucks
SBUX
$122B
$377K 0.04%
5,858
– –
TWO
244
Two Harbors Investment
TWO
$1.26B
$376K 0.04%
7,323
+2,123
+41% +$121K
CRM icon
245
Salesforce
CRM
$162B
$371K 0.04%
2,705
-84
-3% -$11.6K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$368K 0.03%
11,856
+11,717
+8,429% +$380K
IYY icon
247
iShares Dow Jones US ETF
IYY
$3.06B
$366K 0.03%
5,884
– –
CI icon
248
Cigna
CI
$72.4B
$356K 0.03%
1,873
+1,848
+7,392% +$386K
FTV icon
249
Fortive
FTV
$18.6B
$353K 0.03%
8,282
-303
-4% -$14.2K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.03%
5,932
-1,065
-15% -$66K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.