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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.81B
$601K 0.05%
6,886
-427
-6% -$36.8K
GPC icon
227
Genuine Parts
GPC
$18.6B
$583K 0.04%
5,624
+80
+1% +$8.29K
DEO icon
228
Diageo
DEO
$52.8B
$576K 0.04%
3,344
– –
ENB icon
229
Enbridge
ENB
$113B
$574K 0.04%
15,896
-5,960
-27% -$217K
PRU icon
230
Prudential Financial
PRU
$42.2B
$564K 0.04%
5,586
-2,040
-27% -$203K
YUM icon
231
Yum! Brands
YUM
$39.5B
$558K 0.04%
5,044
-690
-12% -$71.7K
GM icon
232
General Motors
GM
$78.4B
$557K 0.04%
14,455
+97
+0.7% +$3.64K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$554K 0.04%
5,986
-1,139
-16% -$102K
PSX icon
234
Phillips 66
PSX
$89.5B
$549K 0.04%
5,874
-165
-3% -$14.8K
VIOG icon
235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$542K 0.04%
6,930
-40
-0.6% -$3.09K
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.97B
$539K 0.04%
11,033
-64
-0.6% -$2.85K
BP icon
237
BP
BP
$111B
$528K 0.04%
12,869
-2,041
-14% -$85.6K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$527K 0.04%
1,981
-70
-3% -$18.3K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$516K 0.04%
13,214
-5,598
-30% -$213K
LOW icon
240
Lowe's Companies
LOW
$124B
$508K 0.04%
5,039
+1,292
+34% +$136K
XYL icon
241
Xylem
XYL
$28.8B
$506K 0.04%
6,046
– –
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.47B
$505K 0.04%
14,186
– –
SYK icon
243
Stryker
SYK
$134B
$496K 0.04%
2,414
+15
+0.6% +$2.87K
NOC icon
244
Northrop Grumman
NOC
$81.8B
$476K 0.04%
1,473
+21
+1% +$6.26K
ARCC icon
245
Ares Capital
ARCC
$14.3B
$442K 0.03%
24,637
– –
VOE icon
246
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$442K 0.03%
3,972
+1,546
+64% +$169K
MAR icon
247
Marriott International
MAR
$91.1B
$439K 0.03%
3,135
-264
-8% -$35K
PNC icon
248
PNC Financial Services
PNC
$101B
$439K 0.03%
3,198
-1,216
-28% -$161K
TGT icon
249
Target
TGT
$69.2B
$435K 0.03%
5,026
-6,468
-56% -$523K
ULTA icon
250
Ulta Beauty
ULTA
$23.3B
$435K 0.03%
1,254
-186
-13% -$64.3K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.