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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$31.4B
$87K 0.01%
5,715
– –
WFC.PRL icon
327
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$74K 0.01%
59
– –
EW icon
328
Edwards Lifesciences
EW
$54.1B
$73K 0.01%
+1,500
New +$70K
BSL
329
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$72K 0.01%
3,979
+2,018
+103% +$36.4K
SREV
330
DELISTED
ServiceSource International, Inc.
SREV
$71K 0.01%
18,000
– –
ADM icon
331
Archer Daniels Midland
ADM
$38.7B
$64K 0.01%
1,388
– –
SJI
332
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.01%
1,892
-5,674
-75% -$178K
IGR
333
CBRE Global Real Estate Income Fund
IGR
$701M
$58K 0.01%
7,668
+435
+6% +$3.23K
LHX icon
334
L3Harris
LHX
$53.3B
$58K 0.01%
+400
New +$61.9K
MHD icon
335
BlackRock MuniHoldings Fund
MHD
$604M
$58K 0.01%
3,738
+2,147
+135% +$32.7K
CCI icon
336
Crown Castle
CCI
$31.4B
$54K 0.01%
+500
New +$51.9K
O icon
337
Realty Income
O
$58.4B
$54K 0.01%
1,032
-110
-10% -$5.58K
CAH icon
338
Cardinal Health
CAH
$56.4B
$47K ﹤0.01%
966
-762
-44% -$43.2K
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K ﹤0.01%
1,103
-126
-10% -$4.79K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44K ﹤0.01%
887
– –
CA
341
DELISTED
CA, Inc.
CA
$44K ﹤0.01%
1,232
– –
MTN icon
342
Vail Resorts
MTN
$5.28B
$43K ﹤0.01%
158
– –
ZTS icon
343
Zoetis
ZTS
$31B
$43K ﹤0.01%
+500
New +$42.2K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$42K ﹤0.01%
700
– –
AIG icon
345
American International
AIG
$40.6B
$40K ﹤0.01%
750
– –
HHH icon
346
Howard Hughes
HHH
$4.01B
$40K ﹤0.01%
319
– –
FSB
347
DELISTED
Franklin Financial Network, Inc.
FSB
$40K ﹤0.01%
1,064
– –
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$37K ﹤0.01%
+2,510
New +$37K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$34K ﹤0.01%
717
-861
-55% -$40.4K
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.7B
$34K ﹤0.01%
298
+73
+32% +$8.19K
12 13
14
15 16

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.