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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$101B
$454K 0.03%
3,237
+39
+1% +$5.29K
ROST icon
252
Ross Stores
ROST
$80.8B
$452K 0.03%
4,114
+33
+0.8% +$3.48K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$449K 0.03%
3,972
– –
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$448K 0.03%
3,375
+699
+26% +$92.8K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$439K 0.03%
8,962
-4,494
-33% -$223K
IYY icon
256
iShares Dow Jones US ETF
IYY
$3.06B
$434K 0.03%
5,884
– –
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$432K 0.03%
6,421
– –
AEE icon
258
Ameren
AEE
$29.8B
$425K 0.03%
5,304
-19
-0.4% -$1.46K
IAT icon
259
iShares US Regional Banks ETF
IAT
$682M
$418K 0.03%
8,983
-110
-1% -$5.01K
LUV icon
260
Southwest Airlines
LUV
$22.3B
$401K 0.03%
7,418
+1,673
+29% +$87.5K
EPR icon
261
EPR Properties
EPR
$4.58B
$390K 0.03%
5,069
-283
-5% -$21.5K
INTU icon
262
Intuit
INTU
$92B
$390K 0.03%
1,465
+251
+21% +$69K
ASML icon
263
ASML
ASML
$691B
$380K 0.03%
+1,528
New +$344K
AMLP icon
264
Alerian MLP ETF
AMLP
$13.3B
$376K 0.03%
8,224
+39
+0.5% +$1.84K
EL icon
265
Estee Lauder
EL
$31.8B
$373K 0.03%
1,876
-291
-13% -$55.6K
TRP icon
266
TC Energy
TRP
$66.3B
$370K 0.03%
7,136
+261
+4% +$13K
MAR icon
267
Marriott International
MAR
$91.1B
$367K 0.03%
2,954
-181
-6% -$24K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.7B
$366K 0.03%
13,905
– –
KEYS icon
269
Keysight
KEYS
$58.7B
$363K 0.03%
+3,736
New +$346K
ELV icon
270
Elevance Health
ELV
$84.7B
$362K 0.03%
+1,508
New +$413K
FDX icon
271
FedEx
FDX
$76.3B
$362K 0.03%
2,488
+182
+8% +$29.3K
ITW icon
272
Illinois Tool Works
ITW
$83.5B
$361K 0.03%
2,309
+153
+7% +$23.2K
WEC icon
273
WEC Energy
WEC
$34.8B
$348K 0.03%
3,655
+126
+4% +$11.4K
FISV
274
Fiserv Inc
FISV
$28B
$342K 0.02%
3,303
+105
+3% +$10.7K
QQQ icon
275
Invesco QQQ Trust
QQQ
$478B
$341K 0.02%
1,805
+218
+14% +$41.3K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.