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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
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.74M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.53M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.56M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$10.3B
| $3K | ﹤0.01% |
+54
| New | +$2.58K |
|
452
iQIYI
IQ
$1.29B
| $3K | ﹤0.01% |
+125
| New | +$2.3K |
|
453
Lear
LEA
$8.06B
| $3K | ﹤0.01% |
+19
| New | +$2.35K |
|
454
Snap-on
SNA
$21.1B
| $3K | ﹤0.01% |
+17
| New | +$2.77K |
|
455
Takeda Pharmaceutical
TAK
$55.6B
| $3K | ﹤0.01% |
+176
| New | +$3.37K |
|
456
Upwork
UPWK
$1.03B
| $3K | ﹤0.01% |
+300
| New | +$3.78K |
|
457
BorgWarner
BWA
$14.1B
| $2K | ﹤0.01% |
+40
| New | +$1.47K |
|
|
CRON
458
Cronos Group
CRON
$1.14B
| $2K | ﹤0.01% |
+200
| New | +$1.53K |
|
459
Cognizant
CTSH
$26B
| $2K | ﹤0.01% |
+29
| New | +$1.79K |
|
460
Kraft Heinz
KHC
$28.9B
| $2K | ﹤0.01% |
+73
| New | +$2.21K |
|
461
Liberty Global Class A
LBTYA
$3.54B
| $2K | ﹤0.01% |
+95
| New | +$2.24K |
|
462
Markel Group
MKL
$22.9B
| $2K | ﹤0.01% |
+2
| New | +$2.28K |
|
463
Nomad Foods
NOMD
$1.61B
| $2K | ﹤0.01% |
+104
| New | +$2.12K |
|
464
Occidental Petroleum
OXY
$58.5B
| $2K | ﹤0.01% |
+43
| New | +$1.72K |
|
465
Rollins
ROL
$17.7B
| $2K | ﹤0.01% |
+113
| New | +$2.68K |
|
|
CSTR
466
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2K | ﹤0.01% |
+100
| New | +$1.67K |
|
467
Baidu
BIDU
$35.3B
| $1K | ﹤0.01% |
+10
| New | +$1.14K |
|
468
Corteva
CTVA
$50.3B
| $1K | ﹤0.01% |
+19
| New | +$503 |
|
469
JD.com
JD
$42.2B
| $1K | ﹤0.01% |
+25
| New | +$807 |
|
470
Tilray
TLRY
$636M
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
471
Western Alliance Bancorporation
WAL
$8.96B
| $1K | ﹤0.01% |
+20
| New | +$1.02K |
|
472
Darden Restaurants
DRI
$25.3B
| – | – |
-1,732
| Closed | -$205K |
|
473
Garrett Motion
GTX
$5.46B
| $0 | ﹤0.01% |
+4
| New | +$41 |
|
474
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-4,000
| Closed | -$202K |
|
475
Marriott International
MAR
$92.6B
| – | – |
-2,954
| Closed | -$367K |
|
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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.