We are live on ! Find out more
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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$89.5B
$575K 0.05%
6,039
-250
-4% -$23.8K
YUM icon
227
Yum! Brands
YUM
$39.5B
$572K 0.05%
5,734
-1,704
-23% -$161K
FDX icon
228
FedEx
FDX
$76.3B
$568K 0.05%
3,130
+69
+2% +$12.2K
DEO icon
229
Diageo
DEO
$52.8B
$547K 0.04%
3,344
-200
-6% -$30.5K
PNC icon
230
PNC Financial Services
PNC
$101B
$542K 0.04%
4,414
+441
+11% +$54.6K
VIOG icon
231
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$535K 0.04%
6,970
-914
-12% -$69.4K
GM icon
232
General Motors
GM
$78.4B
$533K 0.04%
14,358
+1,583
+12% +$60.1K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$531K 0.04%
2,051
– –
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$523K 0.04%
13,460
-5,596
-29% -$207K
CME icon
235
CME Group
CME
$93.2B
$520K 0.04%
3,163
-377
-11% -$66.6K
ET icon
236
Energy Transfer Partners
ET
$71.6B
$505K 0.04%
32,831
-660
-2% -$9.81K
ULTA icon
237
Ulta Beauty
ULTA
$23.3B
$502K 0.04%
1,440
+328
+29% +$99.2K
BXMT icon
238
Blackstone Mortgage Trust
BXMT
$2.47B
$490K 0.04%
14,186
+968
+7% +$32.9K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$478K 0.04%
+3,882
New +$473K
XYL icon
240
Xylem
XYL
$28.8B
$478K 0.04%
6,046
-100
-2% -$7.3K
SYK icon
241
Stryker
SYK
$134B
$474K 0.04%
2,399
-23
-0.9% -$4.14K
FBIN icon
242
Fortune Brands Innovations
FBIN
$5.97B
$452K 0.04%
11,097
-932
-8% -$35.8K
KMX icon
243
CarMax
KMX
$8.26B
$447K 0.04%
6,401
+1,010
+19% +$62.3K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
$444K 0.04%
4,072
+507
+14% +$54.4K
GOVT icon
245
iShares US Treasury Bond ETF
GOVT
$43.7B
$431K 0.03%
+17,064
New +$424K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.3B
$426K 0.03%
8,495
+1,547
+22% +$75.8K
MAR icon
247
Marriott International
MAR
$91.1B
$425K 0.03%
3,399
+580
+21% +$68.2K
ARCC icon
248
Ares Capital
ARCC
$14.3B
$422K 0.03%
24,637
+310
+1% +$5.19K
IYY icon
249
iShares Dow Jones US ETF
IYY
$3.06B
$415K 0.03%
5,884
– –
TRV icon
250
Travelers Companies
TRV
$78.3B
$415K 0.03%
3,027
+306
+11% +$39.2K
8 9
10
11 12

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.