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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.75M 0.92%
282,356
-13,880
-5% -$521K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.43M 0.89%
+188,265
New +$9.43M
ABBV icon
28
AbbVie
ABBV
$438B
$9.36M 0.89%
101,496
-6,319
-6% -$556K
PEP icon
29
PepsiCo
PEP
$188B
$9.32M 0.88%
84,335
+2,461
+3% +$277K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$9.3M 0.88%
36,950
-1,563
-4% -$424K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.25M 0.88%
118,600
+34,144
+40% +$2.85M
PG icon
32
Procter & Gamble
PG
$340B
$9.24M 0.88%
100,585
+3,169
+3% +$283K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.23M 0.87%
242,235
-17,689
-7% -$685K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.16M 0.87%
275,815
+565
+0.2% +$20.6K
KO icon
35
Coca-Cola
KO
$374B
$8.94M 0.85%
188,720
+113
+0.1% +$5.41K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.62M 0.82%
124,357
+11,670
+10% +$902K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$8.6M 0.82%
146,371
-12,646
-8% -$790K
CMCSA icon
38
Comcast
CMCSA
$89.4B
$8.45M 0.8%
248,249
-23,906
-9% -$873K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$8.38M 0.79%
93,787
+49,894
+114% +$4.78M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$8.35M 0.79%
111,993
+1,737
+2% +$137K
EMR icon
41
Emerson Electric
EMR
$88.5B
$8.27M 0.78%
138,434
+8,057
+6% +$543K
HON icon
42
Honeywell
HON
$77B
$8.15M 0.77%
65,484
-1,110
-2% -$152K
AMGN icon
43
Amgen
AMGN
$226B
$7.51M 0.71%
38,593
+2,224
+6% +$434K
PYPL icon
44
PayPal
PYPL
$50.5B
$7.37M 0.7%
87,682
+20,409
+30% +$1.7M
PFE icon
45
Pfizer
PFE
$154B
$7.34M 0.69%
177,135
+5,602
+3% +$233K
NKE icon
46
Nike
NKE
$62.5B
$7M 0.66%
94,418
+9,074
+11% +$679K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.95M 0.66%
105,400
-7,174
-6% -$532K
DUK icon
48
Duke Energy
DUK
$94.5B
$6.62M 0.63%
76,712
+8,242
+12% +$702K
T icon
49
AT&T
T
$165B
$6.6M 0.63%
306,090
-108,257
-26% -$2.52M
ADP icon
50
Automatic Data Processing
ADP
$109B
$6.54M 0.62%
49,862
+5,563
+13% +$785K
1
2
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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.