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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,400
Closed -$230K
CZA icon
377
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-475
Closed -$32K
DBL
378
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-378
Closed -$8K
DELL icon
379
Dell
DELL
$285B
– –
-1,073
Closed -$32K
DINO icon
380
HF Sinclair
DINO
$15.2B
– –
-1,000
Closed -$49K
DLTR icon
381
Dollar Tree
DLTR
$24.6B
– –
-60
Closed -$6K
DOCU
382
DocuSign
DOCU
$11.3B
– –
-95
Closed -$5K
EBAY icon
383
eBay
EBAY
$47.2B
– –
-311
Closed -$12K
EFT
384
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-3,800
Closed -$50K
ELAN icon
385
Elanco Animal Health
ELAN
$11.4B
– –
-63
Closed -$2K
EMN icon
386
Eastman Chemical
EMN
$8.55B
– –
-38
Closed -$3K
EOG icon
387
EOG Resources
EOG
$75.2B
– –
-2,130
Closed -$203K
EQL icon
388
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-555
Closed -$13K
ERIC icon
389
Ericsson
ERIC
$33B
– –
-7,500
Closed -$69K
EXC icon
390
Exelon
EXC
$46.2B
– –
-6,237
Closed -$223K
FEX icon
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-700
Closed -$42K
FICO icon
392
Fair Isaac
FICO
$22.4B
– –
-25
Closed -$7K
FLR icon
393
Fluor
FLR
$7.08B
– –
-506
Closed -$19K
FLS icon
394
Flowserve
FLS
$10.3B
– –
-54
Closed -$2K
FOXA icon
395
Fox Class A
FOXA
$26.1B
– –
-295
Closed -$11K
FRA icon
396
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-3,150
Closed -$39K
FSK icon
397
FS KKR Capital
FSK
$3.39B
– –
-3,236
Closed -$78K
FTV icon
398
Fortive
FTV
$18.6B
– –
-379
Closed -$20K
FV icon
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-1,000
Closed -$30K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-750
Closed -$24K
14 15
16
17 18

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.