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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
326
Planet Fitness
PLNT
$3.62B
$220K 0.02%
3,029
-506
-14% -$38.1K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$219K 0.02%
+1,859
New +$217K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.02%
+1,955
New +$213K
MPWR icon
329
Monolithic Power Systems
MPWR
$68.9B
$216K 0.02%
+1,590
New +$216K
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$214K 0.02%
5,810
-140
-2% -$5.12K
ALRM icon
331
Alarm.com
ALRM
$2.77B
$213K 0.02%
+3,968
New +$245K
AMP icon
332
Ameriprise Financial
AMP
$49.7B
$213K 0.02%
+1,468
New +$212K
MRCY icon
333
Mercury Systems
MRCY
$6.55B
$213K 0.02%
+3,024
New +$210K
OKE icon
334
Oneok
OKE
$57.7B
$213K 0.02%
3,089
+2,709
+713% +$183K
LHCG
335
DELISTED
LHC Group LLC
LHCG
$213K 0.02%
+1,783
New +$201K
DXPE icon
336
DXP Enterprises
DXPE
$3.03B
$209K 0.02%
5,514
– –
GTLS
337
DELISTED
Chart Industries
GTLS
$208K 0.02%
+2,709
New +$222K
HQY icon
338
HealthEquity
HQY
$8.83B
$207K 0.02%
+3,165
New +$220K
BEAT
339
DELISTED
BioTelemetry, Inc.
BEAT
$204K 0.02%
+4,230
New +$222K
VMC icon
340
Vulcan Materials
VMC
$37.3B
$202K 0.02%
+1,469
New +$188K
JLL icon
341
Jones Lang LaSalle
JLL
$16.7B
$201K 0.02%
1,426
+27
+2% +$3.84K
NVG icon
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$184K 0.01%
11,610
– –
IGR
343
CBRE Global Real Estate Income Fund
IGR
$702M
$150K 0.01%
19,996
+7,054
+55% +$52.4K
F icon
344
Ford
F
$55.7B
$149K 0.01%
14,569
– –
SREV
345
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
18,000
– –
AAP icon
346
Advance Auto Parts
AAP
$3.19B
– –
-250
Closed -$43K
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
– –
-2,277
Closed -$98K
AMAT icon
348
Applied Materials
AMAT
$417B
– –
-820
Closed -$33K
AMPH icon
349
Amphastar Pharmaceuticals
AMPH
$869M
– –
-1,000
Closed -$20K
AN icon
350
AutoNation
AN
$6.89B
– –
-660
Closed -$24K
12 13
14
15 16

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.