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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
FSB
401
DELISTED
Franklin Financial Network, Inc.
FSB
$37K ﹤0.01%
+1,064
New +$35K
PCI
402
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$35K ﹤0.01%
+1,400
New +$35.1K
AN icon
403
AutoNation
AN
$6.86B
$32K ﹤0.01%
+660
New +$33.4K
FV icon
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$32K ﹤0.01%
+1,000
New +$30.3K
BDX icon
405
Becton Dickinson
BDX
$49.2B
$31K ﹤0.01%
+118
New +$29.4K
MTN icon
406
Vail Resorts
MTN
$5.28B
$30K ﹤0.01%
+127
New +$30.1K
SREV
407
DELISTED
ServiceSource International, Inc.
SREV
$30K ﹤0.01%
18,000
– –
UAL icon
408
United Airlines
UAL
$40.7B
$28K ﹤0.01%
+313
New +$28.1K
FVD icon
409
First Trust Value Line Dividend Fund
FVD
$8.34B
$27K ﹤0.01%
+750
New +$26.4K
WU icon
410
Western Union
WU
$2.17B
$26K ﹤0.01%
+979
New +$25.4K
BND icon
411
Vanguard Total Bond Market
BND
$161B
$23K ﹤0.01%
+270
New +$22.7K
EXC icon
412
Exelon
EXC
$46.3B
$21K ﹤0.01%
+637
New +$20.6K
PGR icon
413
Progressive
PGR
$121B
$21K ﹤0.01%
+284
New +$20.5K
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$20K ﹤0.01%
339
-3,328
-91% -$191K
AMPH icon
415
Amphastar Pharmaceuticals
AMPH
$847M
$19K ﹤0.01%
+1,000
New +$19.2K
TTD icon
416
Trade Desk
TTD
$6.27B
$19K ﹤0.01%
+750
New +$16.9K
WBD icon
417
Warner Bros
WBD
$68.8B
$19K ﹤0.01%
+566
New +$17.1K
FXG icon
418
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K ﹤0.01%
+359
New +$17.4K
EQL icon
419
ALPS Equal Sector Weight ETF
EQL
$764M
$15K ﹤0.01%
+555
New +$14.3K
LYFT icon
420
Lyft
LYFT
$6.25B
$15K ﹤0.01%
+350
New +$15.3K
SHOP icon
421
Shopify
SHOP
$192B
$14K ﹤0.01%
+350
New +$11.8K
AX icon
422
Axos Financial
AX
$5.71B
$13K ﹤0.01%
+440
New +$12.9K
JFR icon
423
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13K ﹤0.01%
+1,280
New +$12.3K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
+360
New +$11.8K
EBAY icon
425
eBay
EBAY
$45.8B
$11K ﹤0.01%
+311
New +$11.3K
15 16
17
18 19

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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.