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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$79.8B
$405K 0.03%
4,082
+326
+9% +$29.9K
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.45B
$403K 0.03%
12,016
+2,240
+23% +$74.8K
SCHW
253
Charles Schwab
SCHW
$187B
$396K 0.03%
8,064
+355
+5% +$18.1K
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$12B
$388K 0.03%
8,133
-2,100
-21% -$99.8K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.03%
3,565
+1,900
+114% +$202K
MAR icon
256
Marriott International
MAR
$92.4B
$375K 0.03%
2,841
+6
+0.2% +$766
TRV icon
257
Travelers Companies
TRV
$78.3B
$363K 0.03%
2,800
+371
+15% +$47.9K
SIVB
258
DELISTED
SVB Financial Group
SIVB
$360K 0.03%
1,157
+243
+27% +$76.7K
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$359K 0.03%
4,581
-12,272
-73% -$935K
ASML icon
260
ASML
ASML
$699B
$356K 0.03%
+1,894
New +$380K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$353K 0.03%
9,568
+28
+0.3% +$1.03K
EPR icon
262
EPR Properties
EPR
$4.63B
$347K 0.03%
5,069
– –
PX
263
DELISTED
Praxair Inc
PX
$347K 0.03%
2,162
+23
+1% +$3.69K
LYB icon
264
LyondellBasell Industries
LYB
$20.4B
$339K 0.03%
3,305
+115
+4% +$12.6K
SWK icon
265
Stanley Black & Decker
SWK
$15.3B
$339K 0.03%
+2,312
New +$329K
SBUX icon
266
Starbucks
SBUX
$121B
$333K 0.03%
5,858
-329
-5% -$17.4K
ARLP icon
267
Alliance Resource Partners
ARLP
$3.22B
$328K 0.03%
16,070
– –
ARCC icon
268
Ares Capital
ARCC
$14.2B
$325K 0.03%
18,907
+4,016
+27% +$68.8K
AEE icon
269
Ameren
AEE
$30B
$322K 0.03%
5,097
– –
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.03%
1
– –
JKHY icon
271
Jack Henry & Associates
JKHY
$10.8B
$319K 0.03%
1,994
+124
+7% +$18.2K
NVDA icon
272
NVIDIA
NVDA
$5.44T
$318K 0.03%
45,320
+1,760
+4% +$11.4K
QQQ icon
273
Invesco QQQ Trust
QQQ
$482B
$312K 0.03%
1,676
+1,101
+191% +$199K
TWO
274
Two Harbors Investment
TWO
$1.26B
$311K 0.03%
5,200
+1,125
+28% +$70.1K
EW icon
275
Edwards Lifesciences
EW
$53.2B
$305K 0.03%
5,259
+3,759
+251% +$184K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.