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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
376
Advanced Micro Devices
AMD
$774B
$31K ﹤0.01%
+1,000
New +$22.6K
FV icon
377
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$31K ﹤0.01%
1,000
– –
SRLN icon
378
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$31K ﹤0.01%
648
– –
UAL icon
379
United Airlines
UAL
$41B
$28K ﹤0.01%
313
-71
-18% -$5.86K
VYX icon
380
NCR Voyix
VYX
$1.11B
$28K ﹤0.01%
1,630
– –
AN icon
381
AutoNation
AN
$6.89B
$27K ﹤0.01%
660
– –
IMVP
382
Invesco India ETF
IMVP
$108M
$27K ﹤0.01%
+1,144
New +$29.2K
OKE icon
383
Oneok
OKE
$57.7B
$26K ﹤0.01%
380
– –
BKU icon
384
Bankunited
BKU
$3.35B
$25K ﹤0.01%
700
– –
ITB icon
385
iShares US Home Construction ETF
ITB
$2.4B
$25K ﹤0.01%
+708
New +$26.9K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.36B
$24K ﹤0.01%
750
– –
KDP icon
387
Keurig Dr Pepper
KDP
$39.7B
$23K ﹤0.01%
995
-9,111
-90% -$288K
PARA
388
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
400
– –
OPPE
389
WisdomTree European Opportunities Fund
OPPE
$294M
$22K ﹤0.01%
+727
New +$22.2K
EWH icon
390
iShares MSCI Hong Kong ETF
EWH
$1.21B
$22K ﹤0.01%
+930
New +$22.4K
BND icon
391
Vanguard Total Bond Market
BND
$161B
$21K ﹤0.01%
270
– –
EWG icon
392
iShares MSCI Germany ETF
EWG
$1.68B
$21K ﹤0.01%
+691
New +$20.9K
NORW
393
DELISTED
Global X MSCI Norway ETF
NORW
$20K ﹤0.01%
+1,316
New +$19K
AMPH icon
394
Amphastar Pharmaceuticals
AMPH
$869M
$19K ﹤0.01%
1,000
– –
BAX icon
395
Baxter International
BAX
$14.3B
$19K ﹤0.01%
240
– –
WU icon
396
Western Union
WU
$2.2B
$19K ﹤0.01%
979
– –
CLB icon
397
Core Laboratories
CLB
$570M
$18K ﹤0.01%
159
– –
WBD icon
398
Warner Bros
WBD
$67.9B
$18K ﹤0.01%
566
– –
ARGT icon
399
Global X MSCI Argentina ETF
ARGT
$823M
$17K ﹤0.01%
+621
New +$17.2K
FXG icon
400
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K ﹤0.01%
359
– –
14 15
16
17 18

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.