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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
351
Ryman Hospitality Properties
RHP
$7.7B
$33K ﹤0.01%
395
– –
PCI
352
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33K ﹤0.01%
1,400
– –
AN icon
353
AutoNation
AN
$6.89B
$32K ﹤0.01%
660
– –
SRLN icon
354
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$30K ﹤0.01%
648
+204
+46% +$9.64K
VYX icon
355
NCR Voyix
VYX
$1.11B
$30K ﹤0.01%
+1,630
New +$30.8K
BKU icon
356
Bankunited
BKU
$3.35B
$29K ﹤0.01%
+700
New +$29K
FV icon
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$29K ﹤0.01%
1,000
-100
-9% -$2.96K
OKE icon
358
Oneok
OKE
$57.7B
$27K ﹤0.01%
380
– –
UAL icon
359
United Airlines
UAL
$41B
$27K ﹤0.01%
384
– –
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.36B
$23K ﹤0.01%
750
– –
PARA
361
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
+400
New +$20.9K
BND icon
362
Vanguard Total Bond Market
BND
$161B
$21K ﹤0.01%
270
-270
-50% -$21.3K
NCOM
363
DELISTED
National Commerce Corporation
NCOM
$21K ﹤0.01%
+450
New +$20.5K
CLB icon
364
Core Laboratories
CLB
$570M
$20K ﹤0.01%
159
– –
WU icon
365
Western Union
WU
$2.2B
$20K ﹤0.01%
979
– –
BAX icon
366
Baxter International
BAX
$14.3B
$18K ﹤0.01%
240
– –
SHPG
367
DELISTED
Shire pic
SHPG
$18K ﹤0.01%
104
-103
-50% -$16.6K
FXG icon
368
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K ﹤0.01%
359
– –
WBD icon
369
Warner Bros
WBD
$67.9B
$16K ﹤0.01%
566
– –
AIV
370
Aimco
AIV
$376M
$15K ﹤0.01%
2,725
– –
AMPH icon
371
Amphastar Pharmaceuticals
AMPH
$869M
$15K ﹤0.01%
1,000
– –
PSA icon
372
Public Storage
PSA
$60.7B
$15K ﹤0.01%
65
– –
EQL icon
373
ALPS Equal Sector Weight ETF
EQL
$764M
$13K ﹤0.01%
555
– –
JFR icon
374
Nuveen Floating Rate Income Fund
JFR
$1.26B
$13K ﹤0.01%
1,280
– –
VOD icon
375
Vodafone
VOD
$36.7B
$12K ﹤0.01%
+500
New +$13.6K
13 14
15
16 17

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.