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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$766K 0.05%
19,245
+3,157
+20% +$118K
WMB icon
227
Williams Companies
WMB
$88.4B
$758K 0.05%
31,957
+754
+2% +$17.3K
ELV icon
228
Elevance Health
ELV
$84.7B
$746K 0.05%
2,472
+964
+64% +$265K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$745K 0.05%
16,238
+1,640
+11% +$70.2K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$742K 0.05%
24,722
+17,552
+245% +$521K
GPC icon
231
Genuine Parts
GPC
$18.6B
$739K 0.05%
6,959
+922
+15% +$94.8K
GSK icon
232
GSK
GSK
$102B
$734K 0.05%
12,494
+40
+0.3% +$2.23K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$719K 0.04%
6,400
+30
+0.5% +$3.38K
PNC icon
234
PNC Financial Services
PNC
$101B
$706K 0.04%
4,419
+1,182
+37% +$177K
HRL icon
235
Hormel Foods
HRL
$13.4B
$693K 0.04%
15,372
-245
-2% -$10.5K
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$690K 0.04%
38,709
– –
VFC icon
237
VF Corp
VFC
$5.81B
$686K 0.04%
6,886
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$682K 0.04%
+10,824
New +$667K
ET icon
239
Energy Transfer Partners
ET
$71.6B
$678K 0.04%
52,831
– –
TGT icon
240
Target
TGT
$69.2B
$666K 0.04%
5,197
-729
-12% -$85.6K
GM icon
241
General Motors
GM
$78.4B
$646K 0.04%
17,653
+879
+5% +$31.9K
YUM icon
242
Yum! Brands
YUM
$39.5B
$642K 0.04%
6,371
-377
-6% -$39K
TRV icon
243
Travelers Companies
TRV
$78.3B
$635K 0.04%
4,637
+164
+4% +$22.3K
SMDV icon
244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$632K 0.04%
10,225
-46,803
-82% -$2.83M
IAT icon
245
iShares US Regional Banks ETF
IAT
$682M
$624K 0.04%
12,246
+3,263
+36% +$159K
IGIB icon
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$624K 0.04%
+10,761
New +$623K
CRM icon
247
Salesforce
CRM
$162B
$615K 0.04%
3,785
+109
+3% +$17.1K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.97B
$610K 0.04%
10,923
+64
+0.6% +$3.37K
CME icon
249
CME Group
CME
$93.2B
$605K 0.04%
3,011
-90
-3% -$18.5K
PH icon
250
Parker-Hannifin
PH
$134B
$581K 0.04%
2,823
+1,663
+143% +$322K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.