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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$80.8B
$342K 0.03%
4,112
+30
+0.7% +$2.72K
KMX icon
252
CarMax
KMX
$8.26B
$338K 0.03%
5,391
-2,299
-30% -$152K
XYZ
253
Block Inc
XYZ
$47.5B
$336K 0.03%
5,985
-40
-0.7% -$2.83K
GLD icon
254
SPDR Gold Trust
GLD
$143B
$333K 0.03%
2,749
+38
+1% +$4.42K
AEE icon
255
Ameren
AEE
$29.8B
$332K 0.03%
5,092
-5
-0.1% -$333
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$328K 0.03%
+5,479
New +$366K
TRV icon
257
Travelers Companies
TRV
$78.3B
$326K 0.03%
2,721
-79
-3% -$9.89K
EPR icon
258
EPR Properties
EPR
$4.58B
$325K 0.03%
5,069
– –
LIN icon
259
Linde
LIN
$226B
$318K 0.03%
+2,038
New +$322K
OHI icon
260
Omega Healthcare
OHI
$13.8B
$316K 0.03%
9,000
– –
OXY icon
261
Occidental Petroleum
OXY
$59B
$313K 0.03%
5,093
-592
-10% -$41.6K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.11T
$306K 0.03%
1
– –
MAR icon
263
Marriott International
MAR
$91.1B
$306K 0.03%
2,819
-22
-0.8% -$2.53K
AMLP icon
264
Alerian MLP ETF
AMLP
$13.3B
$303K 0.03%
6,948
-2,479
-26% -$122K
MNST icon
265
Monster Beverage
MNST
$89.2B
$303K 0.03%
24,684
-26,864
-52% -$365K
ITW icon
266
Illinois Tool Works
ITW
$83.5B
$288K 0.03%
2,270
+310
+16% +$40.8K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$288K 0.03%
+5,488
New +$302K
ARLP icon
268
Alliance Resource Partners
ARLP
$3.18B
$279K 0.03%
16,070
– –
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$278K 0.03%
220
+111
+102% +$141K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$277K 0.03%
2,312
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$274K 0.03%
+3,000
New +$297K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$274K 0.03%
9,548
-7,148
-43% -$239K
EXC icon
273
Exelon
EXC
$46.2B
$272K 0.03%
8,447
-707
-8% -$22.6K
ULTA icon
274
Ulta Beauty
ULTA
$23.3B
$272K 0.03%
1,112
-512
-32% -$142K
FIS icon
275
Fidelity National Information Services
FIS
$22.1B
$271K 0.03%
2,643
-115
-4% -$12K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.