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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
+12.38%
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
$1.24B
AUM Growth
+$186M
(+18%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$4.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 5 |
Home Depot
HD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.45M |
| 4 |
Boeing
BA
|
+$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$6.23B
| $27K | ﹤0.01% |
+350
| New | +$27.4K |
|
377
Oneok
OKE
$58.1B
| $27K | ﹤0.01% |
+380
| New | +$24.6K |
|
378
United Airlines
UAL
$40.6B
| $25K | ﹤0.01% |
+313
| New | +$26.4K |
|
379
AutoNation
AN
$6.88B
| $24K | ﹤0.01% |
+660
| New | +$23.9K |
|
380
First Trust Value Line Dividend Fund
FVD
$8.35B
| $24K | ﹤0.01% |
+750
| New | +$23.5K |
|
381
NOV
NOV
$7.45B
| $24K | ﹤0.01% |
+917
| New | +$26K |
|
382
Vanguard Total Bond Market
BND
$161B
| $22K | ﹤0.01% |
+270
| New | +$21.6K |
|
383
Amphastar Pharmaceuticals
AMPH
$843M
| $20K | ﹤0.01% |
+1,000
| New | +$22.4K |
|
384
Baxter International
BAX
$14.1B
| $20K | ﹤0.01% |
+240
| New | +$17.5K |
|
385
Fortive
FTV
$18.5B
| $20K | ﹤0.01% |
379
-7,903
| -95% | -$385K |
|
386
Fluor
FLR
$7.11B
| $19K | ﹤0.01% |
+506
| New | +$18.5K |
|
387
Western Union
WU
$2.2B
| $18K | ﹤0.01% |
+979
| New | +$17.6K |
|
|
SREV
388
DELISTED
ServiceSource International, Inc.
SREV
| $17K | ﹤0.01% |
18,000
| – | – |
|
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $16K | ﹤0.01% |
+359
| New | +$16K |
|
390
Trade Desk
TTD
$6.29B
| $15K | ﹤0.01% |
+750
| New | +$12.3K |
|
391
Warner Bros
WBD
$68.9B
| $15K | ﹤0.01% |
+566
| New | +$15.7K |
|
392
Halliburton
HAL
$28B
| $14K | ﹤0.01% |
+465
| New | +$14K |
|
393
Axos Financial
AX
$5.69B
| $13K | ﹤0.01% |
+440
| New | +$13.2K |
|
394
Cardinal Health
CAH
$55.1B
| $13K | ﹤0.01% |
+271
| New | +$13.6K |
|
395
ALPS Equal Sector Weight ETF
EQL
$764M
| $13K | ﹤0.01% |
+555
| New | +$12.8K |
|
396
eBay
EBAY
$45.5B
| $12K | ﹤0.01% |
+311
| New | +$10.8K |
|
397
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $12K | ﹤0.01% |
+1,280
| New | +$12.5K |
|
398
Keurig Dr Pepper
KDP
$40B
| $12K | ﹤0.01% |
+438
| New | +$11.8K |
|
399
Under Armour
UAA
$2.26B
| $12K | ﹤0.01% |
+583
| New | +$12.2K |
|
400
Core Laboratories
CLB
$568M
| $11K | ﹤0.01% |
+159
| New | +$10.7K |
|
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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
- Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
- Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.