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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$52.8B
$562K 0.03%
3,339
-49
-1% -$7.96K
HSY icon
252
Hershey
HSY
$36.6B
$542K 0.03%
+3,692
New +$547K
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.5B
$535K 0.03%
31,794
+268
+0.9% +$4.41K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.47B
$523K 0.03%
14,046
-140
-1% -$5.09K
PRU icon
255
Prudential Financial
PRU
$42.2B
$518K 0.03%
5,539
-37
-0.7% -$3.4K
TWO
256
Two Harbors Investment
TWO
$1.26B
$511K 0.03%
8,734
– –
SLY
257
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$494K 0.03%
6,817
+396
+6% +$27.5K
LIN icon
258
Linde
LIN
$226B
$491K 0.03%
2,308
+1,124
+95% +$226K
ROST icon
259
Ross Stores
ROST
$80.8B
$477K 0.03%
4,094
-20
-0.5% -$2.25K
BP icon
260
BP
BP
$111B
$473K 0.03%
12,538
-779
-6% -$29.6K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$473K 0.03%
3,972
– –
KR icon
262
Kroger
KR
$34.5B
$472K 0.03%
16,283
-12,316
-43% -$326K
IYY icon
263
iShares Dow Jones US ETF
IYY
$3.06B
$470K 0.03%
5,884
– –
XYL icon
264
Xylem
XYL
$28.8B
$461K 0.03%
5,846
-200
-3% -$15.6K
ARCC icon
265
Ares Capital
ARCC
$14.3B
$459K 0.03%
24,637
– –
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$451K 0.03%
3,241
-134
-4% -$18K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$448K 0.03%
3,743
+1,788
+91% +$206K
LHX icon
268
L3Harris
LHX
$53.3B
$445K 0.03%
2,250
-37
-2% -$7.42K
ASML icon
269
ASML
ASML
$691B
$440K 0.03%
1,487
-41
-3% -$11.1K
ROP icon
270
Roper Technologies
ROP
$39.5B
$440K 0.03%
1,243
+679
+120% +$235K
LUV icon
271
Southwest Airlines
LUV
$22.3B
$432K 0.03%
7,996
+578
+8% +$32.1K
HUM icon
272
Humana
HUM
$44.8B
$426K 0.03%
1,161
+90
+8% +$28.5K
FTNT icon
273
Fortinet
FTNT
$119B
$423K 0.03%
19,780
– –
AVGO icon
274
Broadcom
AVGO
$1.98T
$422K 0.03%
+13,320
New +$404K
EL icon
275
Estee Lauder
EL
$31.8B
$421K 0.03%
2,039
+163
+9% +$31.7K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.