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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
301
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$314K 0.02%
3,786
– –
EDU icon
302
New Oriental
EDU
$8.84B
$311K 0.02%
+2,570
New +$307K
OKE icon
303
Oneok
OKE
$57.7B
$306K 0.02%
4,040
+345
+9% +$24.7K
NOW icon
304
ServiceNow
NOW
$132B
$304K 0.02%
5,390
+20
+0.4% +$1.05K
PAYC icon
305
Paycom
PAYC
$9.57B
$303K 0.02%
1,145
– –
EPAM icon
306
EPAM Systems
EPAM
$5.15B
$298K 0.02%
1,402
– –
GLW icon
307
Corning
GLW
$137B
$297K 0.02%
10,194
+1,314
+15% +$38.1K
TD icon
308
Toronto Dominion Bank
TD
$201B
$294K 0.02%
5,238
– –
WRK
309
DELISTED
WestRock Company
WRK
$290K 0.02%
+6,762
New +$264K
XEL icon
310
Xcel Energy
XEL
$48.5B
$287K 0.02%
4,524
-49
-1% -$3.06K
J icon
311
Jacobs Solutions
J
$17.3B
$286K 0.02%
3,841
-14
-0.4% -$1.06K
MPWR icon
312
Monolithic Power Systems
MPWR
$68.9B
$284K 0.02%
1,590
– –
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$282K 0.02%
743
-2
-0.3% -$734
NVS icon
314
Novartis
NVS
$294B
$279K 0.02%
2,947
-167
-5% -$15K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$274K 0.02%
10,013
+47
+0.5% +$1.24K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$273K 0.02%
3,755
– –
ETY icon
317
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$272K 0.02%
21,756
– –
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$271K 0.02%
23,320
+1,720
+8% +$19K
DPZ icon
319
Domino's
DPZ
$11.8B
$269K 0.02%
914
– –
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$269K 0.02%
8,754
– –
SNY icon
321
Sanofi
SNY
$104B
$268K 0.02%
5,345
+17
+0.3% +$796
GLOB icon
322
Globant
GLOB
$1.68B
$263K 0.02%
2,481
– –
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.02%
4,357
-664
-13% -$38.8K
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.02%
+2,020
New +$255K
EEFT icon
325
Euronet Worldwide
EEFT
$2.64B
$251K 0.02%
1,596
– –
11 12
13
14 15

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.