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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$9.7M 0.92%
102,700
+8,400
+9% +$771K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$9.66M 0.92%
38,709
+7,382
+24% +$1.83M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$9.6M 0.91%
170,060
+11,360
+7% +$618K
HCA icon
29
HCA Healthcare
HCA
$89.6B
$9.29M 0.88%
90,494
+3,457
+4% +$350K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.11M 0.87%
109,175
+2,726
+3% +$222K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$8.97M 0.85%
110,088
-150
-0.1% -$11.6K
T icon
32
AT&T
T
$165B
$8.83M 0.84%
363,915
+18,875
+5% +$474K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$8.82M 0.84%
268,920
+2,281
+0.9% +$74.3K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$8.79M 0.84%
172,476
+81,074
+89% +$4.11M
EMR icon
35
Emerson Electric
EMR
$88.5B
$8.73M 0.83%
126,328
+12,726
+11% +$894K
V icon
36
Visa
V
$675B
$8.61M 0.82%
64,977
+5,338
+9% +$687K
PEP icon
37
PepsiCo
PEP
$188B
$8.6M 0.82%
78,981
+8,513
+12% +$879K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.52M 0.81%
60,675
-97
-0.2% -$13.5K
KO icon
39
Coca-Cola
KO
$374B
$8.18M 0.78%
186,404
+14,908
+9% +$644K
HON icon
40
Honeywell
HON
$77B
$8.04M 0.76%
61,790
+4,981
+9% +$663K
VZ icon
41
Verizon
VZ
$195B
$7.65M 0.73%
152,142
+8,832
+6% +$428K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.25M 0.69%
114,411
+15,011
+15% +$994K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.96M 0.66%
83,844
+2,480
+3% +$208K
USB icon
44
US Bancorp
USB
$100B
$6.79M 0.64%
135,761
+10,563
+8% +$536K
PG icon
45
Procter & Gamble
PG
$340B
$6.61M 0.63%
84,716
+5,047
+6% +$380K
AMGN icon
46
Amgen
AMGN
$226B
$6.6M 0.63%
35,736
+2,736
+8% +$484K
NKE icon
47
Nike
NKE
$62.5B
$6.56M 0.62%
82,377
+5,558
+7% +$392K
VLO icon
48
Valero Energy
VLO
$90.7B
$6.56M 0.62%
59,162
+434
+0.7% +$48.7K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.54M 0.62%
80,070
+6,854
+9% +$548K
TFC icon
50
Truist Financial
TFC
$63.4B
$6.25M 0.59%
123,838
+4,195
+4% +$223K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.