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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
+12.38%
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
$1.24B
AUM Growth
+$186M
(+18%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$4.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 5 |
Home Depot
HD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.45M |
| 4 |
Boeing
BA
|
+$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Black Hills Corp
BKH
$5.61B
| $3K | ﹤0.01% |
+37
| New | +$2.55K |
|
427
Comstock Resources
CRK
$4.14B
| $3K | ﹤0.01% |
+400
| New | +$2.64K |
|
428
Cirrus Logic
CRUS
$6.14B
| $3K | ﹤0.01% |
+65
| New | +$2.51K |
|
429
Eastman Chemical
EMN
$8.33B
| $3K | ﹤0.01% |
+38
| New | +$3.02K |
|
430
iQIYI
IQ
$1.27B
| $3K | ﹤0.01% |
+125
| New | +$2.76K |
|
431
Intuitive Surgical
ISRG
$142B
| $3K | ﹤0.01% |
+18
| New | +$3.2K |
|
432
Lear
LEA
$8.03B
| $3K | ﹤0.01% |
+19
| New | +$2.79K |
|
433
Pegasystems
PEGA
$5.15B
| $3K | ﹤0.01% |
+100
| New | +$2.95K |
|
434
Resideo Technologies
REZI
$3.67B
| $3K | ﹤0.01% |
+146
| New | +$3.23K |
|
435
Renasant Corp
RNST
$3.96B
| $3K | ﹤0.01% |
+100
| New | +$3.56K |
|
436
Rollins
ROL
$17.7B
| $3K | ﹤0.01% |
+113
| New | +$2.94K |
|
437
Snap-on
SNA
$21.1B
| $3K | ﹤0.01% |
+17
| New | +$2.7K |
|
438
Tilray
TLRY
$647M
| $3K | ﹤0.01% |
+5
| New | +$3.81K |
|
439
Baidu
BIDU
$35.4B
| $2K | ﹤0.01% |
+10
| New | +$1.67K |
|
440
Cognizant
CTSH
$26B
| $2K | ﹤0.01% |
+29
| New | +$2.03K |
|
441
Elanco Animal Health
ELAN
$10.9B
| $2K | ﹤0.01% |
+63
| New | +$1.94K |
|
442
Flowserve
FLS
$10.3B
| $2K | ﹤0.01% |
+54
| New | +$2.36K |
|
443
Liberty Global Class A
LBTYA
$3.54B
| $2K | ﹤0.01% |
+95
| New | +$2.32K |
|
444
Markel Group
MKL
$22.9B
| $2K | ﹤0.01% |
+2
| New | +$2.03K |
|
445
Nomad Foods
NOMD
$1.58B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
446
Viavi Solutions
VIAV
$10.6B
| $2K | ﹤0.01% |
+125
| New | +$1.46K |
|
447
BorgWarner
BWA
$14.1B
| $1K | ﹤0.01% |
+40
| New | +$1.38K |
|
448
Garrett Motion
GTX
$5.45B
| $1K | ﹤0.01% |
+56
| New | +$844 |
|
449
JD.com
JD
$42.4B
| $1K | ﹤0.01% |
+25
| New | +$636 |
|
450
Lumentum
LITE
$74.6B
| $1K | ﹤0.01% |
+20
| New | +$959 |
|
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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
- Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
- Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.