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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
351
BlackRock MuniHoldings Fund
MHD
$606M
$60K ﹤0.01%
+3,738
New +$57.8K
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$57K ﹤0.01%
+1,239
New +$56.9K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.7B
$54K ﹤0.01%
+481
New +$53.4K
JWN
354
DELISTED
Nordstrom
JWN
$51K ﹤0.01%
+1,144
New +$52.2K
EFT
355
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$50K ﹤0.01%
+3,800
New +$50.8K
ONB icon
356
Old National Bancorp
ONB
$10.3B
$50K ﹤0.01%
+3,051
New +$51K
DINO icon
357
HF Sinclair
DINO
$15.4B
$49K ﹤0.01%
+1,000
New +$53.2K
NVDA icon
358
NVIDIA
NVDA
$5.42T
$49K ﹤0.01%
+11,000
New +$42.7K
TSCO icon
359
Tractor Supply
TSCO
$18.6B
$49K ﹤0.01%
+2,500
New +$45.5K
MYI icon
360
BlackRock MuniYield Quality Fund III
MYI
$718M
$48K ﹤0.01%
+3,700
New +$46.3K
SRC
361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K ﹤0.01%
+1,102
New +$42K
AAP icon
362
Advance Auto Parts
AAP
$3.19B
$43K ﹤0.01%
+250
New +$40.4K
FEX icon
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$42K ﹤0.01%
+700
New +$40.2K
FRA icon
364
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$39K ﹤0.01%
+3,150
New +$39.8K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39K ﹤0.01%
+514
New +$37.2K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$38K ﹤0.01%
+717
New +$35.9K
AMAT icon
367
Applied Materials
AMAT
$435B
$33K ﹤0.01%
+820
New +$31.1K
PCI
368
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33K ﹤0.01%
+1,400
New +$32K
CZA icon
369
Invesco Zacks Mid-Cap ETF
CZA
$191M
$32K ﹤0.01%
+475
New +$31K
DELL icon
370
Dell
DELL
$299B
$32K ﹤0.01%
+1,073
New +$28.3K
FSB
371
DELISTED
Franklin Financial Network, Inc.
FSB
$31K ﹤0.01%
+1,064
New +$32.7K
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$30K ﹤0.01%
+1,000
New +$28.6K
BDX icon
373
Becton Dickinson
BDX
$49B
$29K ﹤0.01%
+118
New +$27.9K
CCJ icon
374
Cameco
CCJ
$43.3B
$29K ﹤0.01%
+2,500
New +$30K
MTN icon
375
Vail Resorts
MTN
$5.24B
$28K ﹤0.01%
+127
New +$25.9K
13 14
15
16 17

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.