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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80B
$10.8M 0.91%
159,017
-12,151
-7% -$821K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.89%
259,924
+20,855
+9% +$877K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 0.89%
39,808
+1,099
+3% +$288K
T icon
29
AT&T
T
$167B
$10.5M 0.88%
414,347
+50,432
+14% +$1.24M
V icon
30
Visa
V
$679B
$10.3M 0.86%
68,633
+3,656
+6% +$520K
ABBV icon
31
AbbVie
ABBV
$438B
$10.2M 0.86%
107,815
+715
+0.7% +$67.8K
HON icon
32
Honeywell
HON
$74.3B
$10M 0.84%
66,594
+4,804
+8% +$681K
EMR icon
33
Emerson Electric
EMR
$90.6B
$9.98M 0.84%
130,377
+4,049
+3% +$299K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.83M 0.83%
112,687
+3,512
+3% +$308K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$9.64M 0.81%
272,155
+3,235
+1% +$114K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.39M 0.79%
112,574
+32,504
+41% +$2.75M
PEP icon
37
PepsiCo
PEP
$188B
$9.15M 0.77%
81,874
+2,893
+4% +$328K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.04M 0.76%
60,395
-280
-0.5% -$41.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.5B
$8.9M 0.75%
110,256
+168
+0.2% +$13.8K
KO icon
40
Coca-Cola
KO
$373B
$8.71M 0.73%
188,607
+2,203
+1% +$101K
VZ icon
41
Verizon
VZ
$196B
$8.3M 0.7%
155,478
+3,336
+2% +$177K
VLO icon
42
Valero Energy
VLO
$93B
$8.3M 0.7%
72,934
+13,772
+23% +$1.56M
PG icon
43
Procter & Gamble
PG
$337B
$8.11M 0.68%
97,416
+12,700
+15% +$1.04M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.77M 0.65%
93,056
+19,417
+26% +$1.63M
AMGN icon
45
Amgen
AMGN
$224B
$7.54M 0.63%
36,369
+633
+2% +$125K
WFC icon
46
Wells Fargo
WFC
$266B
$7.48M 0.63%
142,382
-40,484
-22% -$2.31M
USB icon
47
US Bancorp
USB
$100B
$7.45M 0.63%
141,062
+5,301
+4% +$281K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.42M 0.62%
115,850
+1,439
+1% +$91.7K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.36M 0.62%
84,456
+612
+0.7% +$53K
NKE icon
50
Nike
NKE
$60.7B
$7.23M 0.61%
85,344
+2,967
+4% +$238K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.