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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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$8.96B
| $1K | ﹤0.01% |
+20
| New | +$881 |
|
|
CSTR
452
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1K | ﹤0.01% |
+100
| New | +$1.57K |
|
|
OAK
453
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1K | ﹤0.01% |
+25
| New | +$1.08K |
|
454
Agilent Technologies
A
$42B
| – | – |
-3,474
| Closed | -$234K |
|
455
Ametek
AME
$59.2B
| – | – |
-10,110
| Closed | -$684K |
|
456
Edwards Lifesciences
EW
$53.5B
| – | – |
-4,137
| Closed | -$211K |
|
457
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| – | – |
-4,840
| Closed | -$245K |
|
|
458
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| – | – |
-34,191
| Closed | -$2.45M |
|
459
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-2,005
| Closed | -$254K |
|
460
Omega Healthcare
OHI
$13.9B
| – | – |
-9,000
| Closed | -$316K |
|
461
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,312
| Closed | -$277K |
|
|
UXIN
462
Uxin Ltd
UXIN
$253M
| $0 | ﹤0.01% |
+1
| New | +$386 |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,933
| Closed | -$205K |
|
|
DSKEW
464
DELISTED
Daseke, Inc. Warrant
DSKEW
| $0 | ﹤0.01% |
+100
| New | +$29 |
|
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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.