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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
351
Arista Networks
ANET
$250B
– –
-320
Closed -$6K
AVGO icon
352
Broadcom
AVGO
$1.98T
– –
-130
Closed -$4K
AX icon
353
Axos Financial
AX
$5.68B
– –
-440
Closed -$13K
BAX icon
354
Baxter International
BAX
$14.3B
– –
-240
Closed -$20K
BDX icon
355
Becton Dickinson
BDX
$49.4B
– –
-118
Closed -$29K
BGB
356
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-15,776
Closed -$225K
BIDU icon
357
Baidu
BIDU
$35.9B
– –
-10
Closed -$2K
BKH icon
358
Black Hills Corp
BKH
$5.59B
– –
-37
Closed -$3K
BND icon
359
Vanguard Total Bond Market
BND
$161B
– –
-270
Closed -$22K
BSL
360
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-10,467
Closed -$172K
BSX icon
361
Boston Scientific
BSX
$74.2B
– –
-111
Closed -$4K
BWA icon
362
BorgWarner
BWA
$14.2B
– –
-40
Closed -$1K
CAH icon
363
Cardinal Health
CAH
$55.9B
– –
-271
Closed -$13K
CAL icon
364
Caleres
CAL
$475M
– –
-2,856
Closed -$71K
CCJ icon
365
Cameco
CCJ
$43B
– –
-2,500
Closed -$29K
CCL icon
366
Carnival Corporation Ltd
CCL
$38B
– –
-6,123
Closed -$311K
CFG icon
367
Citizens Financial Group
CFG
$30.7B
– –
-113
Closed -$4K
CGNX icon
368
Cognex
CGNX
$10.6B
– –
-100
Closed -$5K
CI icon
369
Cigna
CI
$72.4B
– –
-520
Closed -$84K
CLB icon
370
Core Laboratories
CLB
$570M
– –
-159
Closed -$11K
CNC icon
371
Centene
CNC
$32.1B
– –
-5,756
Closed -$305K
CRK icon
372
Comstock Resources
CRK
$4.23B
– –
-400
Closed -$3K
CRON
373
Cronos Group
CRON
$1.13B
– –
-200
Closed -$4K
CRUS icon
374
Cirrus Logic
CRUS
$6.11B
– –
-65
Closed -$3K
CTSH icon
375
Cognizant
CTSH
$26.4B
– –
-29
Closed -$2K
13 14
15
16 17

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.