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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
326
Atmos Energy
ATO
$28.6B
$250K 0.02%
2,233
-11,925
-84% -$1.31M
AMLP icon
327
Alerian MLP ETF
AMLP
$13.3B
$247K 0.02%
5,819
-2,405
-29% -$101K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$246K 0.02%
1,488
-581
-28% -$92.5K
EXPD icon
329
Expeditors International
EXPD
$23B
$245K 0.02%
3,134
-5
-0.2% -$375
ICE icon
330
Intercontinental Exchange
ICE
$84.9B
$245K 0.02%
2,642
-19
-0.7% -$1.76K
CI icon
331
Cigna
CI
$72.4B
$243K 0.02%
+1,190
New +$218K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$238K 0.01%
2,173
-75,349
-97% -$8.17M
CCI icon
333
Crown Castle
CCI
$31.3B
$236K 0.01%
1,660
+98
+6% +$13.4K
NEO icon
334
NeoGenomics
NEO
$2.12B
$236K 0.01%
+8,083
New +$192K
LHCG
335
DELISTED
LHC Group LLC
LHCG
$236K 0.01%
+1,711
New +$213K
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$15.1B
$235K 0.01%
11,712
+48
+0.4% +$929
SPH icon
337
Suburban Propane Partners
SPH
$1.17B
$229K 0.01%
10,500
– –
XLNX
338
DELISTED
Xilinx Inc
XLNX
$229K 0.01%
2,349
-47
-2% -$4.42K
AMP icon
339
Ameriprise Financial
AMP
$49.7B
$228K 0.01%
1,369
-122
-8% -$18.9K
LNT icon
340
Alliant Energy
LNT
$17.8B
$224K 0.01%
4,082
+320
+9% +$17K
OGE icon
341
OGE Energy
OGE
$9.57B
$224K 0.01%
+5,045
New +$218K
BAX icon
342
Baxter International
BAX
$14.3B
$223K 0.01%
2,673
+217
+9% +$18K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$221K 0.01%
5,720
– –
DXPE icon
344
DXP Enterprises
DXPE
$3.03B
$220K 0.01%
+5,514
New +$206K
TYL icon
345
Tyler Technologies
TYL
$13.2B
$219K 0.01%
+727
New +$202K
GCO icon
346
Genesco
GCO
$409M
$216K 0.01%
+4,500
New +$187K
VEEV icon
347
Veeva Systems
VEEV
$38.4B
$212K 0.01%
1,509
+77
+5% +$11.3K
ITT icon
348
ITT
ITT
$19.4B
$209K 0.01%
+2,823
New +$188K
MRCY icon
349
Mercury Systems
MRCY
$6.55B
$209K 0.01%
3,024
– –
VMC icon
350
Vulcan Materials
VMC
$37.3B
$209K 0.01%
1,454
– –
12 13
14
15 16

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.