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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.78M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.2M | 0.92% |
292,528
+4,944
| +2% | +$202K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $12.1M | 0.91% |
132,376
+2,388
| +2% | +$215K |
|
28
Verizon
VZ
$195B
| $12M | 0.9% |
210,495
+6,419
| +3% | +$370K |
|
29
ExxonMobil
XOM
$663B
| $11.7M | 0.88% |
153,027
-1,430
| -0.9% | -$111K |
|
30
PepsiCo
PEP
$188B
| $11.7M | 0.88% |
89,122
+2,329
| +3% | +$299K |
|
31
Alphabet (Google) Class A
GOOGL
$4.34T
| $11.6M | 0.87% |
215,040
+11,300
| +6% | +$654K |
|
32
Honeywell
HON
$77B
| $11M | 0.82% |
66,748
+1,591
| +2% | +$253K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11M | 0.82% |
282,605
-1,440
| -0.5% | -$55.2K |
|
34
Comcast
CMCSA
$89B
| $10.7M | 0.8% |
252,933
+1,635
| +0.7% | +$69K |
|
35
Procter & Gamble
PG
$339B
| $10.4M | 0.78% |
94,585
-227
| -0.2% | -$24.2K |
|
36
Emerson Electric
EMR
$89B
| $10.2M | 0.77% |
152,911
+8,413
| +6% | +$564K |
|
37
Automatic Data Processing
ADP
$108B
| $10M | 0.75% |
60,702
+3,446
| +6% | +$560K |
|
38
Coca-Cola
KO
$374B
| $9.77M | 0.73% |
191,880
-395
| -0.2% | -$19.4K |
|
39
PayPal
PYPL
$50.1B
| $9.52M | 0.71% |
83,162
-5,502
| -6% | -$610K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.47M | 0.71% |
120,954
+4,825
| +4% | +$375K |
|
41
AT&T
T
$165B
| $9.44M | 0.71% |
372,857
+17,160
| +5% | +$412K |
|
42
iShares Core S&P 500 ETF
IVV
$904B
| $8.95M | 0.67% |
30,346
-417
| -1% | -$121K |
|
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $8.88M | 0.67% |
81,543
+74,140
| +1,001% | +$8M |
|
44
Home Depot
HD
$348B
| $8.84M | 0.66% |
42,521
+6,242
| +17% | +$1.25M |
|
45
NextEra Energy
NEE
$176B
| $8.62M | 0.65% |
168,320
+6,504
| +4% | +$320K |
|
46
Mondelez International
MDLZ
$78.2B
| $8.56M | 0.64% |
158,873
+7,020
| +5% | +$365K |
|
47
Nike
NKE
$62.1B
| $8.51M | 0.64% |
101,421
+7,226
| +8% | +$608K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $8.09M | 0.61% |
41,908
-2,149
| -5% | -$393K |
|
|
49
iShares Select Dividend ETF
DVY
$23.6B
| $8.03M | 0.6% |
80,618
-22,385
| -22% | -$2.21M |
|
50
Pfizer
PFE
$154B
| $7.97M | 0.6% |
194,040
+5,251
| +3% | +$209K |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
- Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
- Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.