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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
276
TC Energy
TRP
$67B
$309K 0.02%
6,875
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.02%
4,932
-1,000
-17% -$61.8K
CNC icon
278
Centene
CNC
$32.4B
$305K 0.02%
+5,756
New +$349K
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
$304K 0.02%
+6,084
New +$330K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.02%
1
– –
PSA icon
281
Public Storage
PSA
$60.4B
$299K 0.02%
+1,370
New +$287K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.84B
$298K 0.02%
2,661
+36
+1% +$3.95K
MPC icon
283
Marathon Petroleum
MPC
$95.3B
$296K 0.02%
+4,937
New +$311K
XEL icon
284
Xcel Energy
XEL
$48.8B
$296K 0.02%
+5,271
New +$280K
DECK icon
285
Deckers Outdoor
DECK
$12.7B
$295K 0.02%
12,054
– –
LUV icon
286
Southwest Airlines
LUV
$22.1B
$294K 0.02%
5,670
+1,206
+27% +$63.6K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.02%
11,259
– –
FIS icon
288
Fidelity National Information Services
FIS
$21.5B
$290K 0.02%
2,565
-78
-3% -$8.31K
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$288K 0.02%
223
+3
+1% +$3.88K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$279K 0.02%
7,813
+564
+8% +$19.7K
WEC icon
291
WEC Energy
WEC
$35.6B
$279K 0.02%
3,529
-328
-9% -$24.3K
NVS icon
292
Novartis
NVS
$291B
$268K 0.02%
3,118
-343
-10% -$27.5K
FISV
293
Fiserv Inc
FISV
$27.4B
$266K 0.02%
3,012
-34
-1% -$2.81K
LIN icon
294
Linde
LIN
$225B
$263K 0.02%
1,496
-542
-27% -$90K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$262K 0.02%
+2,426
New +$255K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$261K 0.02%
4,055
– –
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$260K 0.02%
9,354
-850
-8% -$22.9K
CRM icon
298
Salesforce
CRM
$158B
$250K 0.02%
1,578
-1,127
-42% -$175K
PLNT icon
299
Planet Fitness
PLNT
$3.65B
$243K 0.02%
+3,535
New +$214K
PAYC icon
300
Paycom
PAYC
$9.36B
$242K 0.02%
+1,279
New +$208K
10 11
12
13 14

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.