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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$47.3B
$11K ﹤0.01%
311
– –
UA icon
377
Under Armour Class C
UA
$2.25B
$11K ﹤0.01%
517
-509
-50% -$9.05K
WELL icon
378
Welltower
WELL
$164B
$10K ﹤0.01%
160
-52
-25% -$2.9K
DBL
379
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8K ﹤0.01%
378
– –
NEAR icon
380
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7K ﹤0.01%
132
-2
-1% -$100
TOL icon
381
Toll Brothers
TOL
$14.3B
$7K ﹤0.01%
+200
New +$8.19K
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7K ﹤0.01%
139
– –
ELV icon
383
Elevance Health
ELV
$84.7B
$6K ﹤0.01%
26
– –
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$6K ﹤0.01%
100
– –
LBTYA icon
385
Liberty Global Class A
LBTYA
$3.49B
$6K ﹤0.01%
201
– –
SMTA
386
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
+551
New +$5.49K
AMAT icon
387
Applied Materials
AMAT
$417B
$5K ﹤0.01%
99
– –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$5K ﹤0.01%
139
– –
JRO
389
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
433
– –
DVN icon
390
Devon Energy
DVN
$50B
$4K ﹤0.01%
85
– –
EWZ icon
391
iShares MSCI Brazil ETF
EWZ
$8.58B
$4K ﹤0.01%
128
– –
NJR icon
392
New Jersey Resources
NJR
$5.51B
$4K ﹤0.01%
100
– –
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
152
– –
STON
394
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
500
– –
SEA
395
DELISTED
Invesco Shipping ETF
SEA
$3K ﹤0.01%
256
– –
LITE icon
396
Lumentum
LITE
$63.5B
$1K ﹤0.01%
20
– –
VIAV icon
397
Viavi Solutions
VIAV
$9.49B
$1K ﹤0.01%
125
– –
A icon
398
Agilent Technologies
A
$42.3B
– –
-3,474
Closed -$232K
APA icon
399
APA Corp
APA
$14.4B
– –
-6,033
Closed -$232K
DXC icon
400
DXC Technology
DXC
$1.71B
– –
-46
Closed -$4K
14 15
16
17 18

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.