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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
301
Suburban Propane Partners
SPH
$1.17B
$247K 0.02%
10,500
– –
A icon
302
Agilent Technologies
A
$42B
$245K 0.02%
+3,474
New +$230K
UAA icon
303
Under Armour
UAA
$2.29B
$242K 0.02%
11,405
-975
-8% -$20.3K
DECK icon
304
Deckers Outdoor
DECK
$12.7B
$238K 0.02%
12,054
– –
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$238K 0.02%
2,214
– –
NVS icon
306
Novartis
NVS
$291B
$237K 0.02%
+3,069
New +$227K
ALGN icon
307
Align Technology
ALGN
$12.1B
$236K 0.02%
+602
New +$222K
SNY icon
308
Sanofi
SNY
$105B
$236K 0.02%
5,292
-542
-9% -$23.2K
EXPD icon
309
Expeditors International
EXPD
$23.5B
$232K 0.02%
3,151
+151
+5% +$11.2K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$231K 0.02%
1,971
– –
RSG icon
311
Republic Services
RSG
$66.1B
$228K 0.02%
3,142
-142
-4% -$10.3K
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$225K 0.02%
17,546
+6,046
+53% +$76.6K
ADI icon
313
Analog Devices
ADI
$190B
$223K 0.02%
2,415
+121
+5% +$11.6K
AMP icon
314
Ameriprise Financial
AMP
$49.4B
$222K 0.02%
+1,504
New +$215K
DRI icon
315
Darden Restaurants
DRI
$25B
$222K 0.02%
+2,004
New +$226K
DXPE icon
316
DXP Enterprises
DXPE
$3.08B
$221K 0.02%
5,514
– –
FISV
317
Fiserv Inc
FISV
$27.4B
$221K 0.02%
+2,680
New +$210K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$221K 0.02%
21,600
-640
-3% -$6.38K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$221K 0.02%
7,798
– –
ILMN icon
320
Illumina
ILMN
$28.9B
$216K 0.02%
+605
New +$194K
EOS
321
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$214K 0.02%
12,119
+422
+4% +$7.4K
RWX icon
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$213K 0.02%
+5,571
New +$218K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$23.1B
$212K 0.02%
+3,524
New +$205K
GCO icon
324
Genesco
GCO
$401M
$212K 0.02%
4,500
– –
CDK
325
DELISTED
CDK Global, Inc.
CDK
$212K 0.02%
3,384
+10
+0.3% +$634
11 12
13
14 15

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.