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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$11.8M 0.95%
75,760
+1,829
+2% +$264K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$11.8M 0.95%
137,189
+18,589
+16% +$1.55M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$11.6M 0.93%
129,988
-11,402
-8% -$1.01M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 0.93%
287,584
+5,228
+2% +$201K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.3M 0.91%
266,685
+24,450
+10% +$1.01M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.8M 0.87%
284,045
+8,230
+3% +$304K
PEP icon
32
PepsiCo
PEP
$189B
$10.6M 0.86%
86,793
+2,458
+3% +$280K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.7B
$10.1M 0.81%
103,003
+9,216
+10% +$883K
CMCSA icon
34
Comcast
CMCSA
$89.5B
$10M 0.81%
251,298
+3,049
+1% +$115K
EMR icon
35
Emerson Electric
EMR
$89.8B
$9.89M 0.8%
144,498
+6,064
+4% +$399K
PG icon
36
Procter & Gamble
PG
$338B
$9.87M 0.79%
94,812
-5,773
-6% -$562K
HON icon
37
Honeywell
HON
$77.4B
$9.76M 0.79%
65,157
-327
-0.5% -$45.7K
PYPL icon
38
PayPal
PYPL
$50.6B
$9.21M 0.74%
88,664
+982
+1% +$93K
ADP icon
39
Automatic Data Processing
ADP
$108B
$9.15M 0.74%
57,256
+7,394
+15% +$1.07M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.5B
$9.1M 0.73%
104,692
-7,301
-7% -$603K
KO icon
41
Coca-Cola
KO
$374B
$9.01M 0.73%
192,275
+3,555
+2% +$166K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.96M 0.72%
116,129
-8,228
-7% -$632K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$8.75M 0.71%
30,763
-6,187
-17% -$1.69M
ABBV icon
44
AbbVie
ABBV
$441B
$8.69M 0.7%
107,827
+6,331
+6% +$518K
T icon
45
AT&T
T
$166B
$8.43M 0.68%
355,697
+49,607
+16% +$1.14M
NKE icon
46
Nike
NKE
$61.1B
$7.93M 0.64%
94,195
-223
-0.2% -$18.4K
AMGN icon
47
Amgen
AMGN
$228B
$7.87M 0.63%
41,441
+2,848
+7% +$544K
NEE icon
48
NextEra Energy
NEE
$179B
$7.82M 0.63%
161,816
+16,244
+11% +$743K
PFE icon
49
Pfizer
PFE
$155B
$7.61M 0.61%
188,789
+11,654
+7% +$467K
MDLZ icon
50
Mondelez International
MDLZ
$78.3B
$7.58M 0.61%
151,853
+6,991
+5% +$321K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.