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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$420K 0.03%
4,957
+2,089
+73% +$177K
AEE icon
277
Ameren
AEE
$29.8B
$407K 0.03%
5,303
-1
-0% -$76
FTV icon
278
Fortive
FTV
$18.6B
$400K 0.02%
8,306
+2,137
+35% +$96.5K
JLL icon
279
Jones Lang LaSalle
JLL
$16.7B
$397K 0.02%
2,279
+217
+11% +$34.1K
FDX icon
280
FedEx
FDX
$76.3B
$396K 0.02%
2,620
+132
+5% +$20.3K
SBCF icon
281
Seacoast Banking Corp of Florida
SBCF
$3.42B
$396K 0.02%
12,954
-15,000
-54% -$426K
INTU icon
282
Intuit
INTU
$92B
$389K 0.02%
1,484
+19
+1% +$4.97K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$388K 0.02%
+6,188
New +$376K
ITW icon
284
Illinois Tool Works
ITW
$83.5B
$386K 0.02%
2,147
-162
-7% -$27.4K
FISV
285
Fiserv Inc
FISV
$28B
$382K 0.02%
3,304
+1
+0% +$110
KEYS icon
286
Keysight
KEYS
$58.7B
$382K 0.02%
3,724
-12
-0.3% -$1.23K
TRP icon
287
TC Energy
TRP
$66.3B
$380K 0.02%
7,136
– –
MCO icon
288
Moody's
MCO
$82.5B
$368K 0.02%
1,548
+151
+11% +$33.6K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.7B
$361K 0.02%
13,905
– –
BSX icon
290
Boston Scientific
BSX
$74.2B
$358K 0.02%
7,918
+163
+2% +$6.82K
EPR icon
291
EPR Properties
EPR
$4.58B
$358K 0.02%
5,069
– –
HHH icon
292
Howard Hughes
HHH
$4B
$341K 0.02%
2,820
+314
+13% +$34.8K
INCY icon
293
Incyte
INCY
$24.5B
$341K 0.02%
3,906
– –
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.02%
1
– –
DECK icon
295
Deckers Outdoor
DECK
$12.8B
$339K 0.02%
12,054
– –
WEC icon
296
WEC Energy
WEC
$34.8B
$332K 0.02%
3,597
-58
-2% -$5.29K
PPLI
297
People Inc
PPLI
$2.97B
$328K 0.02%
7,364
-28
-0.4% -$1.13K
WFC.PRL icon
298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$323K 0.02%
223
– –
IBB icon
299
iShares Biotechnology ETF
IBB
$9.81B
$321K 0.02%
2,661
– –
RNG icon
300
RingCentral
RNG
$5.3B
$320K 0.02%
1,895
– –
10 11
12
13 14

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.