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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STON
426
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
500
– –
CTSH icon
427
Cognizant
CTSH
$26.4B
$2K ﹤0.01%
+29
New +$2.27K
NOMD icon
428
Nomad Foods
NOMD
$1.59B
$2K ﹤0.01%
+104
New +$2.06K
LITE icon
429
Lumentum
LITE
$63.8B
$1K ﹤0.01%
20
– –
NBR icon
430
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
+5
New +$1.54K
VIAV icon
431
Viavi Solutions
VIAV
$9.47B
$1K ﹤0.01%
125
– –
AIV
432
Aimco
AIV
$376M
– –
-2,725
Closed -$15K
AMAT icon
433
Applied Materials
AMAT
$417B
– –
-99
Closed -$5K
DVN icon
434
Devon Energy
DVN
$49.9B
– –
-85
Closed -$4K
ELV icon
435
Elevance Health
ELV
$84.7B
– –
-26
Closed -$6K
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-128
Closed -$4K
LILA icon
437
Liberty Latin America Class A
LILA
$1.68B
– –
-20
Closed –
MYI icon
438
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-10,700
Closed -$135K
NEAR icon
439
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-132
Closed -$7K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,540
Closed -$209K
PSA icon
441
Public Storage
PSA
$60.7B
– –
-65
Closed -$15K
TMUS icon
442
T-Mobile US
TMUS
$192B
– –
-4,206
Closed -$252K
TOTL icon
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-139
Closed -$7K
WELL icon
444
Welltower
WELL
$163B
– –
-160
Closed -$10K
MRO
445
DELISTED
Marathon Oil Corporation
MRO
– –
-152
Closed -$3K
WRK
446
DELISTED
WestRock Company
WRK
– –
-4,775
Closed -$272K
SEA
447
DELISTED
Invesco Shipping ETF
SEA
– –
-256
Closed -$3K
WPZ
448
DELISTED
Williams Partners L.P.
WPZ
– –
-17,810
Closed -$723K
JRO
449
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-433
Closed -$5K
14 15 16 17
18

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.