We are live on ! Find out more
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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
251
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$435K 0.03%
6,421
+658
+11% +$44.2K
IYY icon
252
iShares Dow Jones US ETF
IYY
$3.06B
$430K 0.03%
5,884
– –
ILMN icon
253
Illumina
ILMN
$29.1B
$428K 0.03%
1,196
+31
+3% +$9.79K
IAT icon
254
iShares US Regional Banks ETF
IAT
$682M
$417K 0.03%
9,093
-4,579
-33% -$209K
TWO
255
Two Harbors Investment
TWO
$1.26B
$417K 0.03%
8,234
+577
+8% +$30.3K
CTVA icon
256
Corteva
CTVA
$50.8B
$406K 0.03%
+13,729
New +$369K
ROST icon
257
Ross Stores
ROST
$80.8B
$405K 0.03%
4,081
-7
-0.2% -$682
AMLP icon
258
Alerian MLP ETF
AMLP
$13.3B
$403K 0.03%
8,185
-310
-4% -$15.3K
AEE icon
259
Ameren
AEE
$29.8B
$400K 0.03%
5,323
+267
+5% +$19.7K
EPR icon
260
EPR Properties
EPR
$4.59B
$399K 0.03%
5,352
+283
+6% +$22.1K
EL icon
261
Estee Lauder
EL
$31.8B
$397K 0.03%
2,167
+244
+13% +$41.7K
FDX icon
262
FedEx
FDX
$76.3B
$379K 0.03%
2,306
-824
-26% -$144K
XYZ
263
Block Inc
XYZ
$47.5B
$378K 0.03%
5,217
-304
-6% -$21.2K
GLD icon
264
SPDR Gold Trust
GLD
$143B
$366K 0.03%
2,749
-114
-4% -$14.1K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$359K 0.03%
13,905
-3,159
-19% -$80K
CRM icon
266
Salesforce
CRM
$162B
$354K 0.03%
2,333
+755
+48% +$118K
DECK icon
267
Deckers Outdoor
DECK
$12.8B
$354K 0.03%
12,054
– –
TRP icon
268
TC Energy
TRP
$66.3B
$340K 0.03%
6,875
– –
INCY icon
269
Incyte
INCY
$24.5B
$331K 0.02%
+3,893
New +$312K
FIS icon
270
Fidelity National Information Services
FIS
$22B
$329K 0.02%
2,676
+111
+4% +$13K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$329K 0.02%
+2,100
New +$325K
ITW icon
272
Illinois Tool Works
ITW
$83.5B
$325K 0.02%
2,156
-89
-4% -$13.4K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$323K 0.02%
3,000
– –
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.02%
1
– –
INTU icon
275
Intuit
INTU
$92B
$317K 0.02%
1,214
-80
-6% -$20.3K
9 10
11
12 13

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.