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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
276
Toronto Dominion Bank
TD
$201B
$306K 0.02%
5,238
-500
-9% -$28.1K
FTNT icon
277
Fortinet
FTNT
$119B
$304K 0.02%
19,780
-2,555
-11% -$42.1K
WFC.PRL icon
278
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.02%
223
– –
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.02%
4,609
-323
-7% -$20.7K
ARLP icon
280
Alliance Resource Partners
ARLP
$3.18B
$298K 0.02%
17,548
+1,478
+9% +$26.8K
QQQ icon
281
Invesco QQQ Trust
QQQ
$478B
$296K 0.02%
1,587
-525
-25% -$96.6K
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$295K 0.02%
11,259
– –
WEC icon
283
WEC Energy
WEC
$34.8B
$294K 0.02%
3,529
– –
FISV
284
Fiserv Inc
FISV
$28B
$292K 0.02%
3,198
+186
+6% +$16.3K
LUV icon
285
Southwest Airlines
LUV
$22.3B
$292K 0.02%
5,745
+75
+1% +$3.89K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.81B
$290K 0.02%
2,661
– –
SBUX icon
287
Starbucks
SBUX
$122B
$290K 0.02%
3,459
+298
+9% +$23.4K
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$288K 0.02%
5,768
-316
-5% -$16.4K
PPLI
289
People Inc
PPLI
$2.97B
$287K 0.02%
+7,392
New +$295K
PAYC icon
290
Paycom
PAYC
$9.57B
$283K 0.02%
1,246
-33
-3% -$6.78K
EXPD icon
291
Expeditors International
EXPD
$23B
$282K 0.02%
3,721
+561
+18% +$42.3K
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$282K 0.02%
2,514
-3,230
-56% -$357K
PSA icon
293
Public Storage
PSA
$60.7B
$278K 0.02%
1,170
-200
-15% -$45.9K
XEL icon
294
Xcel Energy
XEL
$48.5B
$277K 0.02%
4,662
-609
-12% -$35K
MKTX icon
295
MarketAxess Holdings
MKTX
$5.72B
$274K 0.02%
+851
New +$246K
NVS icon
296
Novartis
NVS
$294B
$273K 0.02%
2,991
-127
-4% -$10.7K
HHH icon
297
Howard Hughes
HHH
$4B
$270K 0.02%
2,289
+38
+2% +$3.89K
GLW icon
298
Corning
GLW
$137B
$263K 0.02%
7,920
-2,136
-21% -$68.6K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$261K 0.02%
21,756
+400
+2% +$4.7K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$256K 0.02%
8,754
-600
-6% -$16.9K
10 11
12
13 14

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.