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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
301
DXP Enterprises
DXPE
$3.03B
$211K 0.02%
5,514
– –
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$211K 0.02%
+22,240
New +$207K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.02%
+5,540
New +$206K
PH icon
304
Parker-Hannifin
PH
$134B
$205K 0.02%
+1,316
New +$224K
EOG icon
305
EOG Resources
EOG
$75.2B
$202K 0.02%
+1,620
New +$188K
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$197K 0.02%
11,697
+550
+5% +$9.27K
GM icon
307
General Motors
GM
$78.4B
$195K 0.02%
4,955
+1,069
+28% +$42.1K
GCO icon
308
Genesco
GCO
$409M
$179K 0.02%
4,500
-4,000
-47% -$170K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$177K 0.02%
1,665
+104
+7% +$11K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$164K 0.02%
1,967
-57
-3% -$4.72K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.9B
$163K 0.02%
800
– –
NBB icon
312
Nuveen Taxable Municipal Income Fund
NBB
$454M
$159K 0.02%
7,696
+63
+0.8% +$1.28K
WWW icon
313
Wolverine World Wide
WWW
$1.49B
$154K 0.01%
4,426
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$151K 0.01%
3,465
-198
-5% -$8.43K
ETY icon
315
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$139K 0.01%
11,500
+600
+6% +$7.31K
MYI icon
316
BlackRock MuniYield Quality Fund III
MYI
$717M
$135K 0.01%
+10,700
New +$134K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$31B
$124K 0.01%
2,208
-271
-11% -$15.9K
VDE icon
318
Vanguard Energy ETF
VDE
$10.4B
$115K 0.01%
1,095
– –
F icon
319
Ford
F
$55.7B
$112K 0.01%
10,158
– –
FLR icon
320
Fluor
FLR
$7.08B
$110K 0.01%
2,253
-1,723
-43% -$90.2K
NOV icon
321
NOV
NOV
$7.49B
$101K 0.01%
2,324
-1,009
-30% -$40.8K
QQQ icon
322
Invesco QQQ Trust
QQQ
$478B
$99K 0.01%
575
+100
+21% +$16.8K
CAL icon
323
Caleres
CAL
$475M
$98K 0.01%
2,856
– –
DELL icon
324
Dell
DELL
$285B
$89K 0.01%
3,756
-1,995
-35% -$44.1K
JWN
325
DELISTED
Nordstrom
JWN
$87K 0.01%
1,682
-1,032
-38% -$51.2K
11 12
13
14 15

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.