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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$34.8B
$267K 0.03%
3,857
+51
+1% +$3.58K
NVS icon
277
Novartis
NVS
$294B
$266K 0.03%
3,461
+392
+13% +$30.5K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$265K 0.03%
+11,259
New +$273K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$259K 0.02%
2,394
+180
+8% +$19.3K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$258K 0.02%
10,204
-308
-3% -$8.21K
DECK icon
281
Deckers Outdoor
DECK
$12.8B
$257K 0.02%
12,054
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$10.9B
$254K 0.02%
2,005
+11
+0.6% +$1.56K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.81B
$253K 0.02%
2,625
-1,657
-39% -$176K
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$454M
$252K 0.02%
13,025
+2,603
+25% +$50K
EL icon
285
Estee Lauder
EL
$31.8B
$251K 0.02%
1,930
-8
-0.4% -$1.09K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$250K 0.02%
2,061
+90
+5% +$10.4K
IPAC icon
287
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$245K 0.02%
4,840
– –
TRP icon
288
TC Energy
TRP
$66.3B
$245K 0.02%
6,875
– –
INTU icon
289
Intuit
INTU
$92B
$239K 0.02%
1,217
+120
+11% +$25K
TD icon
290
Toronto Dominion Bank
TD
$201B
$239K 0.02%
4,798
– –
A icon
291
Agilent Technologies
A
$42.2B
$234K 0.02%
3,474
– –
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$230K 0.02%
4,055
– –
SNY icon
293
Sanofi
SNY
$104B
$230K 0.02%
5,292
– –
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$229K 0.02%
7,249
-2,319
-24% -$79.5K
DRI icon
295
Darden Restaurants
DRI
$24.9B
$226K 0.02%
2,259
+255
+13% +$27.3K
FISV
296
Fiserv Inc
FISV
$28B
$224K 0.02%
3,046
+366
+14% +$28.3K
EOS
297
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$218K 0.02%
14,865
+2,746
+23% +$43.1K
RSG icon
298
Republic Services
RSG
$65.9B
$218K 0.02%
3,027
-115
-4% -$8.42K
GLW icon
299
Corning
GLW
$137B
$217K 0.02%
7,170
-397
-5% -$12.7K
EXPD icon
300
Expeditors International
EXPD
$23B
$215K 0.02%
3,162
+11
+0.3% +$773
10 11
12
13 14

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.