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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$31.8B
$259K 0.02%
1,816
-145
-7% -$21.5K
NVDA icon
277
NVIDIA
NVDA
$5.27T
$258K 0.02%
+43,560
New +$265K
TWO
278
Two Harbors Investment
TWO
$1.26B
$258K 0.02%
4,075
– –
WEC icon
279
WEC Energy
WEC
$34.8B
$255K 0.02%
3,944
+409
+12% +$25.4K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$254K 0.02%
4,055
– –
TMUS icon
281
T-Mobile US
TMUS
$192B
$252K 0.02%
4,206
+36
+0.9% +$2.13K
DHI icon
282
D.R. Horton
DHI
$42.2B
$250K 0.02%
6,081
+38
+0.6% +$1.64K
BGB
283
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$249K 0.02%
15,776
-1,095
-6% -$17.4K
SPH icon
284
Suburban Propane Partners
SPH
$1.17B
$247K 0.02%
10,500
– –
ARCC icon
285
Ares Capital
ARCC
$14.3B
$245K 0.02%
14,891
+2,770
+23% +$45.5K
JKHY icon
286
Jack Henry & Associates
JKHY
$10.9B
$244K 0.02%
1,870
– –
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$240K 0.02%
1,971
-6
-0.3% -$718
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$239K 0.02%
+2,214
New +$238K
INTU icon
289
Intuit
INTU
$92B
$238K 0.02%
+1,166
New +$224K
LUV icon
290
Southwest Airlines
LUV
$22.3B
$238K 0.02%
4,682
-248
-5% -$13.1K
KMX icon
291
CarMax
KMX
$8.26B
$235K 0.02%
3,222
– –
SNY icon
292
Sanofi
SNY
$104B
$233K 0.02%
5,834
– –
DECK icon
293
Deckers Outdoor
DECK
$12.8B
$227K 0.02%
12,054
– –
DRE
294
DELISTED
Duke Realty Corp.
DRE
$226K 0.02%
+7,798
New +$215K
RSG icon
295
Republic Services
RSG
$65.9B
$224K 0.02%
3,284
-110
-3% -$7.41K
ADI icon
296
Analog Devices
ADI
$188B
$220K 0.02%
+2,294
New +$217K
FANG icon
297
Diamondback Energy
FANG
$56.5B
$220K 0.02%
1,678
-39
-2% -$4.84K
EXPD icon
298
Expeditors International
EXPD
$23B
$219K 0.02%
+3,000
New +$210K
CDK
299
DELISTED
CDK Global, Inc.
CDK
$219K 0.02%
3,374
+176
+6% +$11.4K
SPSB icon
300
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$212K 0.02%
7,033
-210
-3% -$6.33K
10 11
12
13 14

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 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.