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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
426
Fox Class A
FOXA
$26B
$11K ﹤0.01%
+295
New +$10.1K
MELI icon
427
Mercado Libre
MELI
$95.4B
$11K ﹤0.01%
+20
New +$11.1K
FICO icon
428
Fair Isaac
FICO
$22.2B
$9K ﹤0.01%
+25
New +$8.41K
NBIS
429
Nebius Group N.V.
NBIS
$62.6B
$9K ﹤0.01%
+200
New +$7.46K
DBL
430
DoubleLine Opportunistic Credit Fund
DBL
$281M
$8K ﹤0.01%
+378
New +$7.82K
OKTA icon
431
Okta
OKTA
$26.1B
$8K ﹤0.01%
+70
New +$8.06K
DOCU
432
DocuSign
DOCU
$11.1B
$7K ﹤0.01%
+95
New +$6.53K
NOV icon
433
NOV
NOV
$7.45B
$7K ﹤0.01%
+294
New +$6.62K
CGNX icon
434
Cognex
CGNX
$10.4B
$6K ﹤0.01%
+100
New +$5.17K
CLB icon
435
Core Laboratories
CLB
$568M
$6K ﹤0.01%
+159
New +$7.14K
DLTR icon
436
Dollar Tree
DLTR
$24.7B
$6K ﹤0.01%
+60
New +$6.3K
TT icon
437
Trane Technologies
TT
$106B
$6K ﹤0.01%
+44
New +$5.58K
ATVI
438
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+101
New +$5.59K
CFG icon
439
Citizens Financial Group
CFG
$31B
$5K ﹤0.01%
+113
New +$4.23K
CRUS icon
440
Cirrus Logic
CRUS
$6.11B
$5K ﹤0.01%
+65
New +$4.4K
TMFC icon
441
Motley Fool 100 Index ETF
TMFC
$2.11B
$5K ﹤0.01%
+200
New +$4.74K
BMY.RT
442
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,751
New +$4.55K
ANET icon
443
Arista Networks
ANET
$263B
$4K ﹤0.01%
+320
New +$4.21K
ISRG icon
444
Intuitive Surgical
ISRG
$142B
$4K ﹤0.01%
+18
New +$3.37K
NJR icon
445
New Jersey Resources
NJR
$5.58B
$4K ﹤0.01%
+100
New +$4.32K
PEGA icon
446
Pegasystems
PEGA
$5.19B
$4K ﹤0.01%
+100
New +$3.78K
RNST icon
447
Renasant Corp
RNST
$3.97B
$4K ﹤0.01%
+100
New +$3.53K
BKH icon
448
Black Hills Corp
BKH
$5.59B
$3K ﹤0.01%
+37
New +$2.85K
CRK icon
449
Comstock Resources
CRK
$4.14B
$3K ﹤0.01%
+400
New +$2.79K
EMN icon
450
Eastman Chemical
EMN
$8.36B
$3K ﹤0.01%
+38
New +$2.92K
16 17
18
19 20

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.