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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.78M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.17B
| $255K | 0.02% |
10,500
| – | – |
|
302
Veeva Systems
VEEV
$38.4B
| $255K | 0.02% |
1,570
-332
| -17% | -$48.4K |
|
303
Domino's
DPZ
$11.8B
| $254K | 0.02% |
+914
| New | +$250K |
|
304
Gartner
IT
$11.8B
| $254K | 0.02% |
+1,583
| New | +$248K |
|
305
Euronet Worldwide
EEFT
$2.64B
| $253K | 0.02% |
+1,508
| New | +$231K |
|
306
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $250K | 0.02% |
3,755
-300
| -7% | -$19.7K |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $250K | 0.02% |
7,834
-1,874
| -19% | -$60K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $242K | 0.02% |
+4,123
| New | +$240K |
|
309
LendingTree
TREE
$443M
| $241K | 0.02% |
+573
| New | +$219K |
|
310
Linde
LIN
$226B
| $236K | 0.02% |
1,177
-319
| -21% | -$59.7K |
|
311
Ollie's Bargain Outlet
OLLI
$4.76B
| $235K | 0.02% |
+2,706
| New | +$255K |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $235K | 0.02% |
2,769
-54
| -2% | -$4.55K |
|
313
Sanofi
SNY
$104B
| $235K | 0.02% |
5,433
+96
| +2% | +$4.08K |
|
314
RingCentral
RNG
$5.3B
| $234K | 0.02% |
+2,040
| New | +$235K |
|
315
Darden Restaurants
DRI
$25B
| $232K | 0.02% |
1,904
+64
| +3% | +$7.62K |
|
316
EPAM Systems
EPAM
$5.15B
| $231K | 0.02% |
+1,337
| New | +$230K |
|
317
Globant
GLOB
$1.68B
| $231K | 0.02% |
+2,286
| New | +$199K |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $229K | 0.02% |
1,722
-726
| -30% | -$92.2K |
|
319
Chegg
CHGG
$92.8M
| $227K | 0.02% |
+5,899
| New | +$222K |
|
320
Intercontinental Exchange
ICE
$84.9B
| $226K | 0.02% |
2,629
-318
| -11% | -$26K |
|
321
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $225K | 0.02% |
6,214
-1,599
| -20% | -$57.4K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $225K | 0.02% |
21,600
| – | – |
|
323
Occidental Petroleum
OXY
$59B
| $222K | 0.02% |
4,407
-330
| -7% | -$18.6K |
|
324
Crown Castle
CCI
$31.3B
| $221K | 0.02% |
1,695
-136
| -7% | -$17.5K |
|
325
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $221K | 0.02% |
11,592
| – | – |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
- Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
- Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.