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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
426
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-3,618
Closed -$169K
MPC icon
427
Marathon Petroleum
MPC
$94.5B
– –
-4,937
Closed -$296K
MTN icon
428
Vail Resorts
MTN
$5.26B
– –
-127
Closed -$28K
MYI icon
429
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-3,700
Closed -$48K
NBB icon
430
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-10,043
Closed -$206K
NJR icon
431
New Jersey Resources
NJR
$5.55B
– –
-100
Closed -$5K
NOMD icon
432
Nomad Foods
NOMD
$1.59B
– –
-104
Closed -$2K
NOV icon
433
NOV
NOV
$7.49B
– –
-917
Closed -$24K
NVDA icon
434
NVIDIA
NVDA
$5.27T
– –
-11,000
Closed -$49K
O icon
435
Realty Income
O
$58.6B
– –
-1,032
Closed -$74K
OKTA icon
436
Okta
OKTA
$26.1B
– –
-70
Closed -$6K
ONB icon
437
Old National Bancorp
ONB
$10.3B
– –
-3,051
Closed -$50K
PEGA icon
438
Pegasystems
PEGA
$5.44B
– –
-100
Closed -$3K
PH icon
439
Parker-Hannifin
PH
$134B
– –
-1,189
Closed -$204K
REZI icon
440
Resideo Technologies
REZI
$3.67B
– –
-146
Closed -$3K
RHP icon
441
Ryman Hospitality Properties
RHP
$7.7B
– –
-914
Closed -$75K
RNST icon
442
Renasant Corp
RNST
$3.92B
– –
-100
Closed -$3K
ROL icon
443
Rollins
ROL
$17.8B
– –
-113
Closed -$3K
RSG icon
444
Republic Services
RSG
$65.9B
– –
-2,679
Closed -$215K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-9,468
Closed -$166K
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-12,588
Closed -$143K
SHOP icon
447
Shopify
SHOP
$196B
– –
-350
Closed -$7K
SNA icon
448
Snap-on
SNA
$21.3B
– –
-17
Closed -$3K
SPLV icon
449
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-717
Closed -$38K
SRLN icon
450
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-1,239
Closed -$57K
16 17
18
19 20

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.