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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
Alibaba
BABA
$306B
– –
-3,171
Closed -$522K
BAX icon
327
Baxter International
BAX
$14.3B
– –
-240
Closed -$19K
BKU icon
328
Bankunited
BKU
$3.35B
– –
-700
Closed -$25K
BND icon
329
Vanguard Total Bond Market
BND
$161B
– –
-270
Closed -$21K
BSX icon
330
Boston Scientific
BSX
$74.2B
– –
-111
Closed -$4K
CAH icon
331
Cardinal Health
CAH
$55.9B
– –
-678
Closed -$37K
CAL icon
332
Caleres
CAL
$475M
– –
-2,856
Closed -$102K
CFG icon
333
Citizens Financial Group
CFG
$30.7B
– –
-113
Closed -$4K
CLB icon
334
Core Laboratories
CLB
$570M
– –
-159
Closed -$18K
CTSH icon
335
Cognizant
CTSH
$26.4B
– –
-29
Closed -$2K
CWB icon
336
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-14,145
Closed -$763K
DAL icon
337
Delta Air Lines
DAL
$59.5B
– –
-76
Closed -$4K
DBL
338
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-378
Closed -$8K
DELL icon
339
Dell
DELL
$285B
– –
-3,357
Closed -$91K
DHI icon
340
D.R. Horton
DHI
$42.2B
– –
-6,069
Closed -$256K
DXPE icon
341
DXP Enterprises
DXPE
$3.03B
– –
-5,514
Closed -$221K
EBAY icon
342
eBay
EBAY
$47.2B
– –
-311
Closed -$10K
EFX icon
343
Equifax
EFX
$21.4B
– –
-1,976
Closed -$258K
EMN icon
344
Eastman Chemical
EMN
$8.55B
– –
-38
Closed -$4K
EOG icon
345
EOG Resources
EOG
$75.2B
– –
-1,659
Closed -$211K
EQL icon
346
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-555
Closed -$13K
OPPE
347
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-727
Closed -$22K
EWG icon
348
iShares MSCI Germany ETF
EWG
$1.68B
– –
-691
Closed -$21K
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-930
Closed -$22K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,524
Closed -$212K
12 13
14
15 16

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.