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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$32.2B
$78K 0.01%
5,715
– –
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$78K 0.01%
1,578
+861
+120% +$42.3K
ADM icon
353
Archer Daniels Midland
ADM
$38.7B
$70K 0.01%
1,388
– –
LHX icon
354
L3Harris
LHX
$53B
$68K 0.01%
400
– –
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.01%
1,892
– –
ONB icon
356
Old National Bancorp
ONB
$10.2B
$59K 0.01%
+3,051
New +$60.1K
O icon
357
Realty Income
O
$58.7B
$57K ﹤0.01%
1,032
– –
IGR
358
CBRE Global Real Estate Income Fund
IGR
$706M
$56K ﹤0.01%
7,668
– –
RHP icon
359
Ryman Hospitality Properties
RHP
$7.86B
$56K ﹤0.01%
654
+259
+66% +$22.1K
CA
360
DELISTED
CA, Inc.
CA
$54K ﹤0.01%
1,232
– –
HAL icon
361
Halliburton
HAL
$28B
$53K ﹤0.01%
1,298
-5,559
-81% -$230K
SREV
362
DELISTED
ServiceSource International, Inc.
SREV
$51K ﹤0.01%
18,000
– –
ZTS icon
363
Zoetis
ZTS
$29.9B
$46K ﹤0.01%
500
– –
FEX icon
364
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$44K ﹤0.01%
700
– –
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K ﹤0.01%
1,103
– –
FSB
366
DELISTED
Franklin Financial Network, Inc.
FSB
$42K ﹤0.01%
1,064
– –
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$41K ﹤0.01%
887
– –
AIG icon
368
American International
AIG
$40.1B
$40K ﹤0.01%
750
– –
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$39K ﹤0.01%
+2,181
New +$40.7K
CAH icon
370
Cardinal Health
CAH
$55.4B
$37K ﹤0.01%
678
-288
-30% -$14.7K
NVG icon
371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$37K ﹤0.01%
2,510
– –
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.73B
$35K ﹤0.01%
+760
New +$37K
MTN icon
373
Vail Resorts
MTN
$5.22B
$35K ﹤0.01%
127
-31
-20% -$8.92K
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$34K ﹤0.01%
1,400
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
$33K ﹤0.01%
298
– –
13 14
15
16 17

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.