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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
326
Vulcan Materials
VMC
$37.3B
$220K 0.02%
1,454
-15
-1% -$2.12K
AMP icon
327
Ameriprise Financial
AMP
$49.7B
$219K 0.02%
1,491
+23
+2% +$3.22K
VEEV icon
328
Veeva Systems
VEEV
$38.4B
$218K 0.02%
1,432
-138
-9% -$22.1K
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.02%
1,955
– –
CCI icon
330
Crown Castle
CCI
$31.3B
$217K 0.02%
1,562
-133
-8% -$18.4K
BAX icon
331
Baxter International
BAX
$14.3B
$215K 0.02%
+2,456
New +$210K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$212K 0.02%
+3,667
New +$207K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$212K 0.02%
7,170
-664
-8% -$20.1K
PH icon
334
Parker-Hannifin
PH
$134B
$210K 0.02%
+1,160
New +$197K
DRI icon
335
Darden Restaurants
DRI
$24.9B
$205K 0.01%
1,732
-172
-9% -$21K
LNT icon
336
Alliant Energy
LNT
$17.8B
$203K 0.01%
+3,762
New +$193K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202K 0.01%
+4,000
New +$202K
ROP icon
338
Roper Technologies
ROP
$39.5B
$202K 0.01%
+564
New +$205K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$194K 0.01%
11,610
– –
IGR
340
CBRE Global Real Estate Income Fund
IGR
$702M
$158K 0.01%
19,996
– –
F icon
341
Ford
F
$55.7B
$133K 0.01%
14,569
– –
SREV
342
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
18,000
– –
ALRM icon
343
Alarm.com
ALRM
$2.77B
– –
-3,968
Closed -$213K
CHGG icon
344
Chegg
CHGG
$92.8M
– –
-5,899
Closed -$227K
CTVA icon
345
Corteva
CTVA
$50.9B
– –
-13,729
Closed -$406K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-6,214
Closed -$225K
DXPE icon
347
DXP Enterprises
DXPE
$3.03B
– –
-5,514
Closed -$209K
GTLS
348
DELISTED
Chart Industries
GTLS
– –
-2,709
Closed -$208K
GVI icon
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,514
Closed -$282K
HQY icon
350
HealthEquity
HQY
$8.83B
– –
-3,165
Closed -$207K
11 12 13
14
15

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.