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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
326
EOG Resources
EOG
$75.2B
$211K 0.02%
1,659
+39
+2% +$4.74K
PANW icon
327
Palo Alto Networks
PANW
$313B
$210K 0.02%
+5,592
New +$204K
NBB icon
328
Nuveen Taxable Municipal Income Fund
NBB
$454M
$208K 0.02%
10,422
+2,726
+35% +$55.9K
AON icon
329
Aon
AON
$75.6B
$207K 0.02%
+1,349
New +$197K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.9B
$196K 0.02%
910
+110
+14% +$23.5K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$187K 0.02%
1,967
– –
MHD icon
332
BlackRock MuniHoldings Fund
MHD
$605M
$185K 0.02%
14,438
+10,700
+286% +$165K
WWW icon
333
Wolverine World Wide
WWW
$1.49B
$173K 0.01%
4,426
– –
MOAT icon
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$169K 0.01%
3,605
+140
+4% +$6.39K
HHH icon
335
Howard Hughes
HHH
$4B
$166K 0.01%
1,400
+1,081
+339% +$136K
NCOM
336
DELISTED
National Commerce Corporation
NCOM
$147K 0.01%
3,550
+3,100
+689% +$139K
BSL
337
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$141K 0.01%
7,850
+3,871
+97% +$69.8K
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$141K 0.01%
109
+50
+85% +$63.8K
MCO icon
339
Moody's
MCO
$82.5B
$129K 0.01%
+769
New +$135K
IEV icon
340
iShares Europe ETF
IEV
$1.7B
$126K 0.01%
+2,804
New +$127K
JLL icon
341
Jones Lang LaSalle
JLL
$16.7B
$125K 0.01%
+864
New +$136K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$31B
$124K 0.01%
2,208
– –
VDE icon
343
Vanguard Energy ETF
VDE
$10.4B
$115K 0.01%
1,095
– –
CPRT icon
344
Copart
CPRT
$27.2B
$109K 0.01%
+8,496
New +$127K
CAL icon
345
Caleres
CAL
$475M
$102K 0.01%
2,856
– –
NOV icon
346
NOV
NOV
$7.49B
$97K 0.01%
2,241
-83
-4% -$3.71K
FLR icon
347
Fluor
FLR
$7.08B
$92K 0.01%
1,580
-673
-30% -$36.7K
DELL icon
348
Dell
DELL
$285B
$91K 0.01%
3,357
-399
-11% -$10.6K
F icon
349
Ford
F
$55.7B
$85K 0.01%
9,186
-972
-10% -$9.72K
JWN
350
DELISTED
Nordstrom
JWN
$82K 0.01%
1,377
-305
-18% -$17.5K
12 13
14
15 16

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.