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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$93.2B
$655K 0.05%
3,101
-133
-4% -$27.8K
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$645K 0.05%
38,709
– –
XRAY icon
228
Dentsply Sirona
XRAY
$2.31B
$644K 0.05%
12,074
+29
+0.2% +$1.56K
TGT icon
229
Target
TGT
$69.2B
$634K 0.05%
5,926
+900
+18% +$85.6K
GM icon
230
General Motors
GM
$78.4B
$629K 0.05%
16,774
+2,319
+16% +$89.2K
COP icon
231
ConocoPhillips
COP
$151B
$624K 0.04%
10,949
-26,345
-71% -$1.5M
VFC icon
232
VF Corp
VFC
$5.81B
$613K 0.04%
6,886
– –
GPC icon
233
Genuine Parts
GPC
$18.6B
$601K 0.04%
6,037
+413
+7% +$39.6K
SYK icon
234
Stryker
SYK
$134B
$601K 0.04%
2,780
+366
+15% +$78.5K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$588K 0.04%
14,598
+1,384
+10% +$55.4K
ENB icon
236
Enbridge
ENB
$113B
$564K 0.04%
16,088
+192
+1% +$6.64K
NOC icon
237
Northrop Grumman
NOC
$81.8B
$555K 0.04%
1,481
+8
+0.5% +$2.83K
DEO icon
238
Diageo
DEO
$52.8B
$554K 0.04%
3,388
+44
+1% +$7.36K
CRM icon
239
Salesforce
CRM
$162B
$546K 0.04%
3,676
+1,343
+58% +$204K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$539K 0.04%
5,988
+2
+0% +$183
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$538K 0.04%
1,999
+18
+0.9% +$4.8K
BXMT icon
242
Blackstone Mortgage Trust
BXMT
$2.47B
$509K 0.04%
14,186
– –
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.97B
$508K 0.04%
10,859
-174
-2% -$7.91K
BP icon
244
BP
BP
$111B
$506K 0.04%
13,317
+448
+3% +$17.1K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.5B
$502K 0.04%
31,526
-8,040
-20% -$126K
PRU icon
246
Prudential Financial
PRU
$42.2B
$501K 0.04%
5,576
-10
-0.2% -$906
XYL icon
247
Xylem
XYL
$28.8B
$481K 0.03%
6,046
– –
LHX icon
248
L3Harris
LHX
$53.3B
$477K 0.03%
+2,287
New +$468K
ARCC icon
249
Ares Capital
ARCC
$14.3B
$459K 0.03%
24,637
– –
TWO
250
Two Harbors Investment
TWO
$1.26B
$459K 0.03%
8,734
+500
+6% +$26.4K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.