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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
SHPG
401
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
94
-10
-10% -$1.73K
EQL icon
402
ALPS Equal Sector Weight ETF
EQL
$767M
$13K ﹤0.01%
555
– –
EWL icon
403
iShares MSCI Switzerland ETF
EWL
$2.23B
$13K ﹤0.01%
+385
New +$13.2K
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.26B
$13K ﹤0.01%
1,280
– –
VOD icon
405
Vodafone
VOD
$37.2B
$11K ﹤0.01%
500
– –
EBAY icon
406
eBay
EBAY
$46.4B
$10K ﹤0.01%
311
– –
UA icon
407
Under Armour Class C
UA
$2.22B
$9K ﹤0.01%
475
-42
-8% -$810
DBL
408
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8K ﹤0.01%
378
– –
TOL icon
409
Toll Brothers
TOL
$14.2B
$7K ﹤0.01%
200
– –
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$6K ﹤0.01%
100
– –
SMTA
411
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$6K ﹤0.01%
551
– –
CI icon
412
Cigna
CI
$72.1B
$5K ﹤0.01%
+25
New +$4.63K
NJR icon
413
New Jersey Resources
NJR
$5.55B
$5K ﹤0.01%
100
– –
TT icon
414
Trane Technologies
TT
$106B
$5K ﹤0.01%
+44
New +$4.3K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$5K ﹤0.01%
139
– –
BSX icon
416
Boston Scientific
BSX
$72.9B
$4K ﹤0.01%
+111
New +$3.88K
CFG icon
417
Citizens Financial Group
CFG
$30.8B
$4K ﹤0.01%
+113
New +$4.56K
DAL icon
418
Delta Air Lines
DAL
$59.6B
$4K ﹤0.01%
+76
New +$4.18K
EMN icon
419
Eastman Chemical
EMN
$8.57B
$4K ﹤0.01%
+38
New +$3.77K
AVGO icon
420
Broadcom
AVGO
$2.02T
$3K ﹤0.01%
130
-15,010
-99% -$337K
FLS icon
421
Flowserve
FLS
$10.4B
$3K ﹤0.01%
+54
New +$2.62K
ISRG icon
422
Intuitive Surgical
ISRG
$143B
$3K ﹤0.01%
+18
New +$3.2K
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.5B
$3K ﹤0.01%
95
-106
-53% -$2.96K
LEA icon
424
Lear
LEA
$8.21B
$3K ﹤0.01%
+19
New +$3.25K
SNA icon
425
Snap-on
SNA
$21.3B
$3K ﹤0.01%
+17
New +$2.96K
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.