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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$340K 0.02%
223
– –
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$324K 0.02%
3,000
– –
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$318K 0.02%
2,069
-31
-1% -$4.81K
BSX icon
279
Boston Scientific
BSX
$74.2B
$315K 0.02%
+7,755
New +$329K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.02%
1
– –
PSA icon
281
Public Storage
PSA
$60.7B
$311K 0.02%
1,266
+96
+8% +$24.1K
HHH icon
282
Howard Hughes
HHH
$4B
$310K 0.02%
2,506
+217
+9% +$26.8K
TD icon
283
Toronto Dominion Bank
TD
$201B
$305K 0.02%
5,238
– –
FTNT icon
284
Fortinet
FTNT
$119B
$304K 0.02%
19,780
– –
DECK icon
285
Deckers Outdoor
DECK
$12.8B
$296K 0.02%
12,054
– –
XEL icon
286
Xcel Energy
XEL
$48.5B
$296K 0.02%
4,573
-89
-2% -$5.55K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.02%
5,021
+412
+9% +$24.5K
J icon
288
Jacobs Solutions
J
$17.3B
$292K 0.02%
+3,855
New +$276K
INCY icon
289
Incyte
INCY
$24.5B
$290K 0.02%
3,906
+13
+0.3% +$1.05K
VIOG icon
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$290K 0.02%
3,786
-3,144
-45% -$244K
PPLI
291
People Inc
PPLI
$2.97B
$288K 0.02%
7,392
– –
JLL icon
292
Jones Lang LaSalle
JLL
$16.7B
$287K 0.02%
2,062
+636
+45% +$88.1K
MCO icon
293
Moody's
MCO
$82.5B
$286K 0.02%
+1,397
New +$293K
SBUX icon
294
Starbucks
SBUX
$122B
$283K 0.02%
3,204
-255
-7% -$23.6K
ARLP icon
295
Alliance Resource Partners
ARLP
$3.18B
$281K 0.02%
17,548
– –
HUM icon
296
Humana
HUM
$44.8B
$273K 0.02%
+1,071
New +$300K
NOW icon
297
ServiceNow
NOW
$132B
$273K 0.02%
+5,370
New +$292K
OKE icon
298
Oneok
OKE
$57.7B
$272K 0.02%
3,695
+606
+20% +$42.9K
NVS icon
299
Novartis
NVS
$294B
$270K 0.02%
3,114
+123
+4% +$11K
FTV icon
300
Fortive
FTV
$18.6B
$267K 0.02%
+6,169
New +$284K
10 11
12
13 14

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.