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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
FXG icon
401
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-359
Closed -$16K
GCO icon
402
Genesco
GCO
$409M
– –
-4,500
Closed -$205K
GTX icon
403
Garrett Motion
GTX
$5.43B
– –
-56
Closed -$1K
HAL icon
404
Halliburton
HAL
$28.2B
– –
-465
Closed -$14K
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-4,500
Closed -$129K
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,882
Closed -$478K
IQ icon
407
iQIYI
IQ
$1.3B
– –
-125
Closed -$3K
ISRG icon
408
Intuitive Surgical
ISRG
$142B
– –
-18
Closed -$3K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-911
Closed -$179K
JD icon
410
JD.com
JD
$43.1B
– –
-25
Closed -$1K
JFR icon
411
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-1,280
Closed -$12K
JWN
412
DELISTED
Nordstrom
JWN
– –
-1,144
Closed -$51K
KDP icon
413
Keurig Dr Pepper
KDP
$39.7B
– –
-438
Closed -$12K
KHC icon
414
Kraft Heinz
KHC
$29.2B
– –
-9,915
Closed -$324K
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-3,753
Closed -$60K
LBTYA icon
416
Liberty Global Class A
LBTYA
$3.48B
– –
-95
Closed -$2K
LEA icon
417
Lear
LEA
$8.12B
– –
-19
Closed -$3K
LITE icon
418
Lumentum
LITE
$63.8B
– –
-20
Closed -$1K
LYFT icon
419
Lyft
LYFT
$6.64B
– –
-350
Closed -$27K
MCO icon
420
Moody's
MCO
$82.5B
– –
-969
Closed -$175K
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-1,725
Closed -$91K
MELI icon
422
Mercado Libre
MELI
$98.4B
– –
-20
Closed -$10K
MHD icon
423
BlackRock MuniHoldings Fund
MHD
$605M
– –
-3,738
Closed -$60K
MKL icon
424
Markel Group
MKL
$22.8B
– –
-2
Closed -$2K
MNST icon
425
Monster Beverage
MNST
$89.2B
– –
-16,864
Closed -$230K
15 16
17
18 19

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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.