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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
376
Caleres
CAL
$460M
$68K ﹤0.01%
+2,856
New +$64.5K
NVDA icon
377
NVIDIA
NVDA
$5.39T
$65K ﹤0.01%
+11,000
New +$57.2K
NBB icon
378
Nuveen Taxable Municipal Income Fund
NBB
$456M
$64K ﹤0.01%
+2,918
New +$63.4K
TPR icon
379
Tapestry
TPR
$31.4B
$63K ﹤0.01%
+2,334
New +$60.8K
SJI
380
DELISTED
South Jersey Industries, Inc.
SJI
$62K ﹤0.01%
+1,892
New +$59.7K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$61K ﹤0.01%
+1,599
New +$59.1K
MHD icon
382
BlackRock MuniHoldings Fund
MHD
$608M
$61K ﹤0.01%
+3,591
New +$59.8K
MPC icon
383
Marathon Petroleum
MPC
$95.3B
$60K ﹤0.01%
+1,000
New +$62.6K
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$58K ﹤0.01%
+1,239
New +$57.1K
ONB icon
385
Old National Bancorp
ONB
$10.2B
$56K ﹤0.01%
+3,051
New +$54.8K
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$54K ﹤0.01%
+1,102
New +$54.8K
EFT
387
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$52K ﹤0.01%
+3,800
New +$50.8K
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$52K ﹤0.01%
+3,753
New +$50K
DINO icon
389
HF Sinclair
DINO
$15.5B
$51K ﹤0.01%
+1,000
New +$53K
AMAT icon
390
Applied Materials
AMAT
$436B
$50K ﹤0.01%
+820
New +$46.1K
MYI icon
391
BlackRock MuniYield Quality Fund III
MYI
$721M
$50K ﹤0.01%
+3,700
New +$49.8K
TSCO icon
392
Tractor Supply
TSCO
$18.4B
$47K ﹤0.01%
+2,500
New +$47.4K
FEX icon
393
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$46K ﹤0.01%
+700
New +$43.8K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$45K ﹤0.01%
+388
New +$45.1K
FRA icon
395
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$42K ﹤0.01%
+3,150
New +$40.6K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$42K ﹤0.01%
+514
New +$41K
KTB icon
397
Kontoor Brands
KTB
$4.47B
$41K ﹤0.01%
+983
New +$37.1K
AAP icon
398
Advance Auto Parts
AAP
$3.15B
$40K ﹤0.01%
+250
New +$40.1K
UA icon
399
Under Armour Class C
UA
$2.24B
$38K ﹤0.01%
+2,000
New +$35.2K
CZA icon
400
Invesco Zacks Mid-Cap ETF
CZA
$191M
$37K ﹤0.01%
+475
New +$35.5K
14 15
16
17 18

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.