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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$143B
$305K 0.03%
2,711
-45,032
-94% -$5.17M
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$304K 0.03%
10,512
-400
-4% -$11.8K
KMI.PRA
278
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$303K 0.03%
9,122
– –
FIS icon
279
Fidelity National Information Services
FIS
$22.1B
$301K 0.03%
2,758
+16
+0.6% +$1.72K
OHI icon
280
Omega Healthcare
OHI
$13.8B
$295K 0.02%
9,000
– –
TD icon
281
Toronto Dominion Bank
TD
$201B
$292K 0.02%
4,798
+229
+5% +$13.6K
CCI icon
282
Crown Castle
CCI
$31.3B
$291K 0.02%
2,620
+2,120
+424% +$236K
APA icon
283
APA Corp
APA
$14.2B
$288K 0.02%
+6,033
New +$272K
EXC icon
284
Exelon
EXC
$46.2B
$285K 0.02%
9,154
+34
+0.4% +$1.05K
IPAC icon
285
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$285K 0.02%
4,840
– –
FANG icon
286
Diamondback Energy
FANG
$56.5B
$284K 0.02%
2,095
+417
+25% +$53.2K
GM icon
287
General Motors
GM
$78.4B
$283K 0.02%
8,399
+3,444
+70% +$127K
EL icon
288
Estee Lauder
EL
$31.8B
$282K 0.02%
1,938
+122
+7% +$16.9K
LRCX icon
289
Lam Research
LRCX
$390B
$280K 0.02%
18,490
-670
-3% -$11.4K
TRP icon
290
TC Energy
TRP
$66.3B
$278K 0.02%
6,875
– –
ITW icon
291
Illinois Tool Works
ITW
$83.5B
$277K 0.02%
1,960
-47
-2% -$6.62K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$270K 0.02%
4,055
– –
GLW icon
293
Corning
GLW
$137B
$267K 0.02%
+7,567
New +$246K
EFX icon
294
Equifax
EFX
$21.4B
$258K 0.02%
+1,976
New +$257K
DHI icon
295
D.R. Horton
DHI
$42.2B
$256K 0.02%
6,069
-12
-0.2% -$519
WEC icon
296
WEC Energy
WEC
$34.8B
$254K 0.02%
3,806
-138
-3% -$9.2K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$254K 0.02%
+565
New +$223K
BGB
298
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$251K 0.02%
15,776
– –
INTU icon
299
Intuit
INTU
$92B
$250K 0.02%
1,097
-69
-6% -$14.8K
PH icon
300
Parker-Hannifin
PH
$134B
$250K 0.02%
1,363
+47
+4% +$8.07K
10 11
12
13 14

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.