Pinnacle Financial Partners (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.78M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.4M |
| 5 |
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% |
Similar funds
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.