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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.81B
$265K 0.02%
2,661
– –
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$259K 0.02%
21,756
– –
EPAM icon
303
EPAM Systems
EPAM
$5.15B
$256K 0.02%
1,402
+65
+5% +$12.2K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$255K 0.02%
8,754
– –
GLW icon
305
Corning
GLW
$137B
$254K 0.02%
8,880
+960
+12% +$28.7K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$252K 0.02%
3,755
– –
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$250K 0.02%
9,966
-1,293
-11% -$32.9K
MPWR icon
308
Monolithic Power Systems
MPWR
$68.9B
$248K 0.02%
1,590
– –
SPH icon
309
Suburban Propane Partners
SPH
$1.17B
$248K 0.02%
10,500
– –
SNY icon
310
Sanofi
SNY
$104B
$247K 0.02%
5,328
-105
-2% -$4.53K
ICE icon
311
Intercontinental Exchange
ICE
$84.9B
$246K 0.02%
2,661
+32
+1% +$2.92K
MRCY icon
312
Mercury Systems
MRCY
$6.55B
$246K 0.02%
3,024
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$244K 0.02%
745
-106
-12% -$37.9K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$243K 0.02%
2,868
+99
+4% +$8.39K
PAYC icon
315
Paycom
PAYC
$9.57B
$240K 0.02%
1,145
-101
-8% -$23.6K
RNG icon
316
RingCentral
RNG
$5.3B
$238K 0.02%
1,895
-145
-7% -$19K
EEFT icon
317
Euronet Worldwide
EEFT
$2.64B
$234K 0.02%
1,596
+88
+6% +$13.6K
EXPD icon
318
Expeditors International
EXPD
$23B
$233K 0.02%
3,139
-582
-16% -$42.6K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$230K 0.02%
2,396
+537
+29% +$58.8K
LIN icon
320
Linde
LIN
$226B
$229K 0.02%
1,184
+7
+0.6% +$1.36K
GLOB icon
321
Globant
GLOB
$1.68B
$227K 0.02%
2,481
+195
+9% +$19.4K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$227K 0.02%
21,600
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$225K 0.02%
5,720
-90
-2% -$3.45K
DPZ icon
324
Domino's
DPZ
$11.8B
$224K 0.02%
914
– –
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$15.1B
$220K 0.02%
11,664
+72
+0.6% +$1.36K
11 12
13
14 15

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.