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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
326
EOG Resources
EOG
$74.2B
$203K 0.02%
+2,130
New +$203K
CELG
327
DELISTED
Celgene Corp
CELG
$201K 0.02%
+2,133
New +$187K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15.1B
$179K 0.01%
+911
New +$173K
MCO icon
329
Moody's
MCO
$84.6B
$175K 0.01%
+969
New +$159K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$175K 0.01%
11,610
– –
BSL
331
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$172K 0.01%
10,467
+314
+3% +$5.15K
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$169K 0.01%
+3,618
New +$164K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$166K 0.01%
+9,468
New +$162K
WWW icon
334
Wolverine World Wide
WWW
$1.63B
$158K 0.01%
+4,426
New +$155K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$45.2B
$143K 0.01%
+12,588
New +$137K
NCOM
336
DELISTED
National Commerce Corporation
NCOM
$139K 0.01%
+3,550
New +$145K
HYMB icon
337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$129K 0.01%
+4,500
New +$126K
F icon
338
Ford
F
$55.4B
$128K 0.01%
+14,569
New +$125K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.1B
$118K 0.01%
+2,208
New +$115K
ADM icon
340
Archer Daniels Midland
ADM
$38.6B
$98K 0.01%
+2,277
New +$97.4K
IGR
341
CBRE Global Real Estate Income Fund
IGR
$715M
$97K 0.01%
+12,942
New +$90.6K
MDYG icon
342
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$91K 0.01%
+1,725
New +$87.4K
CI icon
343
Cigna
CI
$73.5B
$84K 0.01%
520
-1,353
-72% -$247K
FSK icon
344
FS KKR Capital
FSK
$3.49B
$78K 0.01%
3,236
-1
-0% -$25
RHP icon
345
Ryman Hospitality Properties
RHP
$7.87B
$75K 0.01%
+914
New +$73K
O icon
346
Realty Income
O
$59.6B
$74K 0.01%
+1,032
New +$68.4K
CAL icon
347
Caleres
CAL
$461M
$71K 0.01%
+2,856
New +$81.6K
ERIC icon
348
Ericsson
ERIC
$33.6B
$69K 0.01%
+7,500
New +$67.8K
SJI
349
DELISTED
South Jersey Industries, Inc.
SJI
$61K ﹤0.01%
+1,892
New +$57.3K
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$60K ﹤0.01%
+3,753
New +$58.9K
12 13
14
15 16

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.