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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$38.1B
$242K 0.02%
+1,902
New +$215K
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$241K 0.02%
21,356
+498
+2% +$5.52K
EXPD icon
303
Expeditors International
EXPD
$23.4B
$240K 0.02%
3,160
-2
-0.1% -$144
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.02%
+2,823
New +$236K
HHH icon
305
Howard Hughes
HHH
$3.95B
$236K 0.02%
+2,251
New +$233K
SNY icon
306
Sanofi
SNY
$104B
$236K 0.02%
5,337
+45
+0.9% +$1.93K
SBUX icon
307
Starbucks
SBUX
$121B
$235K 0.02%
3,161
-2,697
-46% -$185K
SPH icon
308
Suburban Propane Partners
SPH
$1.17B
$235K 0.02%
10,500
– –
CCI icon
309
Crown Castle
CCI
$31.4B
$234K 0.02%
1,831
-120
-6% -$14.1K
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230K 0.02%
+4,400
New +$223K
MNST icon
311
Monster Beverage
MNST
$88.8B
$230K 0.02%
16,864
-7,820
-32% -$111K
BGB
312
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$225K 0.02%
15,776
– –
DRI icon
313
Darden Restaurants
DRI
$25B
$224K 0.02%
1,840
-419
-19% -$45.9K
ICE icon
314
Intercontinental Exchange
ICE
$84.1B
$224K 0.02%
+2,947
New +$221K
EXC icon
315
Exelon
EXC
$46.2B
$223K 0.02%
6,237
-2,210
-26% -$75.3K
JLL icon
316
Jones Lang LaSalle
JLL
$16.7B
$216K 0.02%
+1,399
New +$210K
DXPE icon
317
DXP Enterprises
DXPE
$3.08B
$215K 0.02%
+5,514
New +$192K
RSG icon
318
Republic Services
RSG
$65.9B
$215K 0.02%
2,679
-348
-11% -$26.8K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$215K 0.02%
5,950
-5,906
-50% -$201K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$214K 0.02%
+21,600
New +$204K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.2B
$214K 0.02%
+11,592
New +$207K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$209K 0.02%
+3,560
New +$194K
NBB icon
323
Nuveen Taxable Municipal Income Fund
NBB
$456M
$206K 0.02%
10,043
-2,982
-23% -$59.4K
GCO icon
324
Genesco
GCO
$401M
$205K 0.02%
+4,500
New +$206K
PH icon
325
Parker-Hannifin
PH
$135B
$204K 0.02%
+1,189
New +$197K
11 12
13
14 15

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.