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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
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
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
FOXA icon
401
Fox Class A
FOXA
$26.1B
$11K ﹤0.01%
+295
New +$11.5K
MELI icon
402
Mercado Libre
MELI
$94.5B
$10K ﹤0.01%
+20
New +$7.97K
DBL
403
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8K ﹤0.01%
+378
New +$7.42K
FICO icon
404
Fair Isaac
FICO
$22.3B
$7K ﹤0.01%
+25
New +$5.87K
SHOP icon
405
Shopify
SHOP
$192B
$7K ﹤0.01%
+350
New +$6.18K
TAK icon
406
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
+357
New +$7.18K
NBIS
407
Nebius Group N.V.
NBIS
$63B
$7K ﹤0.01%
+200
New +$6.63K
ANET icon
408
Arista Networks
ANET
$266B
$6K ﹤0.01%
+320
New +$5.08K
DLTR icon
409
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
+60
New +$5.89K
OKTA icon
410
Okta
OKTA
$25.8B
$6K ﹤0.01%
+70
New +$5.54K
UPWK icon
411
Upwork
UPWK
$1.04B
$6K ﹤0.01%
+300
New +$6.15K
CGNX icon
412
Cognex
CGNX
$10.2B
$5K ﹤0.01%
+100
New +$4.79K
DOCU
413
DocuSign
DOCU
$11B
$5K ﹤0.01%
+95
New +$4.85K
NJR icon
414
New Jersey Resources
NJR
$5.6B
$5K ﹤0.01%
+100
New +$4.76K
TT icon
415
Trane Technologies
TT
$106B
$5K ﹤0.01%
+44
New +$4.46K
UA icon
416
Under Armour Class C
UA
$2.2B
$5K ﹤0.01%
+256
New +$4.84K
ATVI
417
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+101
New +$4.57K
AVGO icon
418
Broadcom
AVGO
$1.99T
$4K ﹤0.01%
+130
New +$3.52K
BSX icon
419
Boston Scientific
BSX
$74.7B
$4K ﹤0.01%
+111
New +$4.24K
CFG icon
420
Citizens Financial Group
CFG
$31B
$4K ﹤0.01%
+113
New +$3.92K
CRON
421
Cronos Group
CRON
$1.16B
$4K ﹤0.01%
+200
New +$3.75K
DAL icon
422
Delta Air Lines
DAL
$58.9B
$4K ﹤0.01%
+76
New +$3.77K
TMFC icon
423
Motley Fool 100 Index ETF
TMFC
$2.11B
$4K ﹤0.01%
+200
New +$4.07K
WAB icon
424
Wabtec
WAB
$50.1B
$4K ﹤0.01%
+49
New +$3.53K
SMTA
425
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$4K ﹤0.01%
+551
New +$4.13K
15 16
17
18 19

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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.