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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
RHP icon
401
Ryman Hospitality Properties
RHP
$7.7B
– –
-654
Closed -$56K
RWX icon
402
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,571
Closed -$213K
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-21,600
Closed -$221K
SCHW
404
Charles Schwab
SCHW
$186B
– –
-8,064
Closed -$396K
SLV icon
405
iShares Silver Trust
SLV
$31.5B
– –
-5,715
Closed -$78K
SNA icon
406
Snap-on
SNA
$21.3B
– –
-17
Closed -$3K
SPLV icon
407
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-1,578
Closed -$78K
SRLN icon
408
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-648
Closed -$31K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.7B
– –
-298
Closed -$33K
TOL icon
410
Toll Brothers
TOL
$14.3B
– –
-200
Closed -$7K
TT icon
411
Trane Technologies
TT
$106B
– –
-44
Closed -$5K
UA icon
412
Under Armour Class C
UA
$2.23B
– –
-475
Closed -$9K
UAA icon
413
Under Armour
UAA
$2.29B
– –
-11,405
Closed -$242K
UAL icon
414
United Airlines
UAL
$41B
– –
-313
Closed -$28K
VDE icon
415
Vanguard Energy ETF
VDE
$10.4B
– –
-1,095
Closed -$115K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31B
– –
-2,208
Closed -$124K
VIAV icon
417
Viavi Solutions
VIAV
$9.47B
– –
-125
Closed -$1K
VOD icon
418
Vodafone
VOD
$36.7B
– –
-500
Closed -$11K
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-5,658
Closed -$640K
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,815
Closed -$533K
VYX icon
421
NCR Voyix
VYX
$1.11B
– –
-1,630
Closed -$28K
WBD icon
422
Warner Bros
WBD
$67.9B
– –
-566
Closed -$18K
WU icon
423
Western Union
WU
$2.2B
– –
-979
Closed -$19K
WWW icon
424
Wolverine World Wide
WWW
$1.49B
– –
-4,426
Closed -$173K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-4,581
Closed -$359K
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.