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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
351
Freshpet
FRPT
$3.45B
$205K 0.01%
+3,471
New +$185K
DELL icon
352
Dell
DELL
$285B
$204K 0.01%
+7,833
New +$204K
OLED icon
353
Universal Display
OLED
$4.32B
$204K 0.01%
+990
New +$187K
SMPL icon
354
Simply Good Foods
SMPL
$961M
$203K 0.01%
+7,109
New +$187K
EPRT icon
355
Essential Properties Realty Trust
EPRT
$6.5B
$201K 0.01%
+8,118
New +$204K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.9B
$196K 0.01%
+916
New +$186K
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$194K 0.01%
11,610
– –
ARLP icon
358
Alliance Resource Partners
ARLP
$3.18B
$190K 0.01%
17,548
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$181K 0.01%
+9,584
New +$173K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.7B
$161K 0.01%
+12,588
New +$154K
IGR
361
CBRE Global Real Estate Income Fund
IGR
$702M
$160K 0.01%
19,996
– –
BSL
362
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$157K 0.01%
+9,696
New +$157K
WWW icon
363
Wolverine World Wide
WWW
$1.49B
$149K 0.01%
+4,426
New +$138K
CSFL
364
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$146K 0.01%
+5,857
New +$147K
EOG icon
365
EOG Resources
EOG
$75.2B
$144K 0.01%
+1,725
New +$126K
HYMB icon
366
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$133K 0.01%
+4,500
New +$133K
F icon
367
Ford
F
$55.7B
$129K 0.01%
13,827
-742
-5% -$6.67K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$110K 0.01%
+810
New +$113K
ADM icon
369
Archer Daniels Midland
ADM
$38.8B
$100K 0.01%
+2,163
New +$92.2K
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$100K 0.01%
+1,818
New +$96.2K
MDYG icon
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$98K 0.01%
+1,725
New +$94.9K
LEVI icon
372
Levi Strauss
LEVI
$8.75B
$85K 0.01%
+4,422
New +$78.9K
RHP icon
373
Ryman Hospitality Properties
RHP
$7.7B
$75K ﹤0.01%
+863
New +$74.2K
O icon
374
Realty Income
O
$58.6B
$74K ﹤0.01%
+1,032
New +$76.9K
BGB
375
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$73K ﹤0.01%
+5,048
New +$71.2K
13 14
15
16 17

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.