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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
(+6.9%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 5 |
JPMorgan Chase
JPM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.76M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.01M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 7.64% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$37B
| – | – |
-3,765
| Closed | -$430K |
|
427
Weibo
WB
$1.93B
| – | – |
-2,220
| Closed | -$266K |
|
|
WCN
428
Waste Connections
WCN
$42.1B
| – | – |
-4,111
| Closed | -$295K |
|
|
HCR
429
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-400
| Closed | -$4K |
|
|
MFGP
430
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-54
| Closed | -$1K |
|
|
SCG
431
DELISTED
Scana
SCG
| – | – |
-5,537
| Closed | -$208K |
|
|
CCT
432
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-12,535
| Closed | -$212K |
|
|
CSRA
433
DELISTED
CSRA Inc.
CSRA
| – | – |
-410
| Closed | -$17K |
|
|
CHIM
434
DELISTED
Global X MSCI China Materials ETF
CHIM
| – | – |
-621
| Closed | -$22K |
|
|
LPNT
435
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-14
| Closed | -$1K |
|
|
NORW
436
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-1,316
| Closed | -$18K |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review
As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
- Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
- Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.