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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
251
Two Harbors Investment
TWO
$1.26B
$414K 0.03%
7,657
+334
+5% +$18.7K
XYZ
252
Block Inc
XYZ
$47.5B
$413K 0.03%
5,521
-464
-8% -$33.6K
LOW icon
253
Lowe's Companies
LOW
$124B
$411K 0.03%
3,747
-8,367
-69% -$835K
NOC icon
254
Northrop Grumman
NOC
$81.8B
$391K 0.03%
1,452
-230
-14% -$62.7K
EPR icon
255
EPR Properties
EPR
$4.58B
$390K 0.03%
5,069
– –
SLY
256
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$385K 0.03%
5,763
+284
+5% +$18.9K
ROST icon
257
Ross Stores
ROST
$80.8B
$380K 0.03%
4,088
-24
-0.6% -$2.2K
QQQ icon
258
Invesco QQQ Trust
QQQ
$478B
$379K 0.03%
+2,112
New +$358K
FTNT icon
259
Fortinet
FTNT
$119B
$375K 0.03%
+22,335
New +$356K
AEE icon
260
Ameren
AEE
$29.8B
$372K 0.03%
5,056
-36
-0.7% -$2.51K
EOS
261
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$372K 0.03%
22,595
+7,730
+52% +$127K
ILMN icon
262
Illumina
ILMN
$29.1B
$352K 0.03%
1,165
-449
-28% -$131K
GLD icon
263
SPDR Gold Trust
GLD
$143B
$349K 0.03%
2,863
+114
+4% +$14K
INTU icon
264
Intuit
INTU
$92B
$338K 0.03%
1,294
+77
+6% +$17.8K
GLW icon
265
Corning
GLW
$137B
$333K 0.03%
10,056
+2,886
+40% +$94.7K
ARLP icon
266
Alliance Resource Partners
ARLP
$3.18B
$327K 0.03%
16,070
– –
KHC icon
267
Kraft Heinz
KHC
$29.2B
$324K 0.03%
9,915
-4,313
-30% -$176K
ITW icon
268
Illinois Tool Works
ITW
$83.5B
$322K 0.03%
2,245
-25
-1% -$3.46K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$321K 0.03%
9,708
+160
+2% +$5.14K
EL icon
270
Estee Lauder
EL
$31.8B
$318K 0.03%
1,923
-7
-0.4% -$1.03K
OXY icon
271
Occidental Petroleum
OXY
$59B
$314K 0.03%
4,737
-356
-7% -$23.5K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$313K 0.03%
3,000
– –
TD icon
273
Toronto Dominion Bank
TD
$201B
$312K 0.03%
5,738
+940
+20% +$52K
CCL icon
274
Carnival Corporation Ltd
CCL
$38B
$311K 0.03%
+6,123
New +$339K
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$310K 0.03%
2,448
+387
+19% +$47.1K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.