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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-2,181
Closed -$39K
LBTYA icon
377
Liberty Global Class A
LBTYA
$3.48B
– –
-95
Closed -$3K
LEA icon
378
Lear
LEA
$8.12B
– –
-19
Closed -$3K
LHX icon
379
L3Harris
LHX
$53.3B
– –
-400
Closed -$68K
LITE icon
380
Lumentum
LITE
$63.8B
– –
-20
Closed -$1K
LRCX icon
381
Lam Research
LRCX
$390B
– –
-18,490
Closed -$280K
LYB icon
382
LyondellBasell Industries
LYB
$20.7B
– –
-3,305
Closed -$339K
MCO icon
383
Moody's
MCO
$82.5B
– –
-769
Closed -$129K
MHD icon
384
BlackRock MuniHoldings Fund
MHD
$605M
– –
-14,438
Closed -$185K
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,605
Closed -$169K
MPC icon
386
Marathon Petroleum
MPC
$94.5B
– –
-5,668
Closed -$453K
MTN icon
387
Vail Resorts
MTN
$5.26B
– –
-127
Closed -$35K
NBR icon
388
Nabors Industries
NBR
$1.3B
– –
-5
Closed -$1K
NJR icon
389
New Jersey Resources
NJR
$5.55B
– –
-100
Closed -$5K
NOMD icon
390
Nomad Foods
NOMD
$1.59B
– –
-104
Closed -$2K
NOV icon
391
NOV
NOV
$7.49B
– –
-2,241
Closed -$97K
NVDA icon
392
NVIDIA
NVDA
$5.27T
– –
-45,320
Closed -$318K
O icon
393
Realty Income
O
$58.6B
– –
-1,032
Closed -$57K
OKE icon
394
Oneok
OKE
$57.7B
– –
-380
Closed -$26K
ONB icon
395
Old National Bancorp
ONB
$10.3B
– –
-3,051
Closed -$59K
PANW icon
396
Palo Alto Networks
PANW
$313B
– –
-5,592
Closed -$210K
PARA
397
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$23K
PH icon
398
Parker-Hannifin
PH
$134B
– –
-1,363
Closed -$250K
IMVP
399
Invesco India ETF
IMVP
$108M
– –
-1,144
Closed -$27K
QQQ icon
400
Invesco QQQ Trust
QQQ
$478B
– –
-1,676
Closed -$312K
14 15
16
17 18

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.