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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
351
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-385
Closed -$13K
F icon
352
Ford
F
$55.6B
– –
-9,186
Closed -$85K
FANG icon
353
Diamondback Energy
FANG
$56.4B
– –
-2,095
Closed -$284K
FEX icon
354
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-700
Closed -$44K
FLR icon
355
Fluor
FLR
$7.03B
– –
-1,580
Closed -$92K
FLS icon
356
Flowserve
FLS
$10.3B
– –
-54
Closed -$3K
FV icon
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-1,000
Closed -$31K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-750
Closed -$24K
FXG icon
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-359
Closed -$17K
GCO icon
360
Genesco
GCO
$399M
– –
-4,500
Closed -$212K
HAL icon
361
Halliburton
HAL
$28B
– –
-1,298
Closed -$53K
HHH icon
362
Howard Hughes
HHH
$3.95B
– –
-1,400
Closed -$166K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.53B
– –
-15,693
Closed -$512K
IEV icon
364
iShares Europe ETF
IEV
$1.7B
– –
-2,804
Closed -$126K
IGHG icon
365
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-25,983
Closed -$1.97M
IGR
366
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-7,668
Closed -$56K
ISRG icon
367
Intuitive Surgical
ISRG
$141B
– –
-18
Closed -$3K
ITB icon
368
iShares US Home Construction ETF
ITB
$2.35B
– –
-708
Closed -$25K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-910
Closed -$196K
JFR icon
370
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,280
Closed -$13K
JLL icon
371
Jones Lang LaSalle
JLL
$16.7B
– –
-864
Closed -$125K
JWN
372
DELISTED
Nordstrom
JWN
– –
-1,377
Closed -$82K
KBE icon
373
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-760
Closed -$35K
KDP icon
374
Keurig Dr Pepper
KDP
$39.7B
– –
-995
Closed -$23K
KRE icon
375
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-100
Closed -$6K
13 14
15
16 17

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.