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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$161B
$333K 0.03%
+2,438
New +$311K
LRCX icon
252
Lam Research
LRCX
$388B
$331K 0.03%
19,160
– –
EPR icon
253
EPR Properties
EPR
$4.61B
$328K 0.03%
5,069
– –
IBB icon
254
iShares Biotechnology ETF
IBB
$9.81B
$321K 0.03%
2,925
-217
-7% -$23.2K
ROST icon
255
Ross Stores
ROST
$81.4B
$318K 0.03%
3,756
+92
+3% +$7.49K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$317K 0.03%
10,912
-482
-4% -$14.1K
KMI.PRA
257
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$316K 0.03%
9,122
-294
-3% -$9.46K
AEE icon
258
Ameren
AEE
$29.9B
$310K 0.03%
5,097
-689
-12% -$39.6K
HAL icon
259
Halliburton
HAL
$28.2B
$309K 0.03%
6,857
-1,140
-14% -$56.8K
BXMT icon
260
Blackstone Mortgage Trust
BXMT
$2.47B
$307K 0.03%
9,776
+400
+4% +$12.6K
SBUX icon
261
Starbucks
SBUX
$121B
$302K 0.03%
6,187
+1,255
+25% +$71.2K
TRP icon
262
TC Energy
TRP
$66.4B
$297K 0.03%
6,875
– –
TRV icon
263
Travelers Companies
TRV
$78.6B
$297K 0.03%
2,429
+88
+4% +$11.5K
ARLP icon
264
Alliance Resource Partners
ARLP
$3.18B
$295K 0.03%
16,070
– –
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
$291K 0.03%
2,742
– –
BAC icon
266
Bank of America
BAC
$448B
$289K 0.03%
10,276
+1,402
+16% +$41.8K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.11T
$282K 0.03%
1
– –
IPAC icon
268
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$279K 0.03%
4,840
– –
OHI icon
269
Omega Healthcare
OHI
$13.9B
$279K 0.03%
9,000
– –
ITW icon
270
Illinois Tool Works
ITW
$83.6B
$278K 0.03%
2,007
-265
-12% -$39.2K
UAA icon
271
Under Armour
UAA
$2.3B
$278K 0.03%
12,380
-1,293
-9% -$25.5K
EXC icon
272
Exelon
EXC
$46.3B
$277K 0.03%
9,120
+69
+0.8% +$1.98K
WRK
273
DELISTED
WestRock Company
WRK
$272K 0.03%
4,775
+181
+4% +$11.1K
TD icon
274
Toronto Dominion Bank
TD
$201B
$264K 0.03%
4,569
-1,684
-27% -$96.4K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$264K 0.03%
914
– –
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.