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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
301
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$213K 0.02%
15,776
– –
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$213K 0.02%
20,858
+3,312
+19% +$38K
CCI icon
303
Crown Castle
CCI
$31.3B
$212K 0.02%
1,951
-669
-26% -$73.5K
EW icon
304
Edwards Lifesciences
EW
$54B
$211K 0.02%
4,137
-1,122
-21% -$56.8K
LUV icon
305
Southwest Airlines
LUV
$22.3B
$207K 0.02%
4,464
-2,387
-35% -$127K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$205K 0.02%
7,933
+135
+2% +$3.75K
SPH icon
307
Suburban Propane Partners
SPH
$1.17B
$202K 0.02%
10,500
– –
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$162K 0.02%
11,610
+9,100
+363% +$125K
BSL
309
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$156K 0.01%
10,153
+2,303
+29% +$39.4K
FSK icon
310
FS KKR Capital
FSK
$3.39B
$67K 0.01%
+3,237
New +$80.6K
SREV
311
DELISTED
ServiceSource International, Inc.
SREV
$19K ﹤0.01%
18,000
– –
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-8,133
Closed -$388K
ADI icon
313
Analog Devices
ADI
$188B
– –
-2,415
Closed -$223K
ADM icon
314
Archer Daniels Midland
ADM
$38.8B
– –
-1,388
Closed -$70K
AIG icon
315
American International
AIG
$40.4B
– –
-750
Closed -$40K
ALGN icon
316
Align Technology
ALGN
$12.3B
– –
-602
Closed -$236K
AMD icon
317
Advanced Micro Devices
AMD
$774B
– –
-1,000
Closed -$31K
AMP icon
318
Ameriprise Financial
AMP
$49.7B
– –
-1,504
Closed -$222K
AMPH icon
319
Amphastar Pharmaceuticals
AMPH
$869M
– –
-1,000
Closed -$19K
AN icon
320
AutoNation
AN
$6.89B
– –
-660
Closed -$27K
AON icon
321
Aon
AON
$75.6B
– –
-1,349
Closed -$207K
APA icon
322
APA Corp
APA
$14.2B
– –
-6,033
Closed -$288K
ARGT icon
323
Global X MSCI Argentina ETF
ARGT
$823M
– –
-621
Closed -$17K
ASML icon
324
ASML
ASML
$691B
– –
-1,894
Closed -$356K
AVGO icon
325
Broadcom
AVGO
$1.98T
– –
-130
Closed -$3K
11 12
13
14 15

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.