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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
426
Zoetis
ZTS
$31.1B
– –
-500
Closed -$46K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,103
Closed -$44K
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,892
Closed -$67K
ABMD
429
DELISTED
Abiomed Inc
ABMD
– –
-565
Closed -$254K
STON
430
DELISTED
StoneMor Inc.
STON
– –
-500
Closed -$3K
CDK
431
DELISTED
CDK Global, Inc.
CDK
– –
-3,384
Closed -$212K
PCI
432
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,400
Closed -$34K
FSB
433
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,064
Closed -$42K
SMTA
434
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-551
Closed -$6K
NCOM
435
DELISTED
National Commerce Corporation
NCOM
– –
-3,550
Closed -$147K
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-887
Closed -$41K
ESRX
437
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,412
Closed -$800K
AET
438
DELISTED
Aetna Inc
AET
– –
-13,862
Closed -$2.81M
PX
439
DELISTED
Praxair Inc
PX
– –
-2,162
Closed -$347K
KMI.PRA
440
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-9,122
Closed -$303K
ETP
441
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-22,524
Closed -$501K
CA
442
DELISTED
CA, Inc.
CA
– –
-1,232
Closed -$54K
SIVB
443
DELISTED
SVB Financial Group
SIVB
– –
-1,157
Closed -$360K
CELG
444
DELISTED
Celgene Corp
CELG
– –
-27,961
Closed -$2.5M
SHPG
445
DELISTED
Shire pic
SHPG
– –
-94
Closed -$17K
NORW
446
DELISTED
Global X MSCI Norway ETF
NORW
– –
-1,316
Closed -$20K
14 15 16 17
18

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.