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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$12.4M 0.89%
90,797
+1,675
+2% +$223K
PG icon
27
Procter & Gamble
PG
$340B
$12.3M 0.88%
98,509
+3,924
+4% +$464K
HCA icon
28
HCA Healthcare
HCA
$89.6B
$12.1M 0.87%
100,433
+2,209
+2% +$285K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.1M 0.87%
300,388
+4,016
+1% +$166K
T icon
30
AT&T
T
$165B
$11.7M 0.84%
410,543
+37,686
+10% +$998K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 0.84%
277,952
-14,576
-5% -$609K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$11.5M 0.83%
254,970
+2,037
+0.8% +$90.2K
HD icon
33
Home Depot
HD
$350B
$11.5M 0.82%
49,502
+6,981
+16% +$1.53M
XOM icon
34
ExxonMobil
XOM
$657B
$11.4M 0.82%
161,318
+8,291
+5% +$600K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.2M 0.8%
288,540
+5,935
+2% +$228K
HON icon
36
Honeywell
HON
$77B
$11M 0.79%
69,012
+2,264
+3% +$360K
ADP icon
37
Automatic Data Processing
ADP
$109B
$10.8M 0.78%
67,199
+6,497
+11% +$1.07M
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$10.7M 0.77%
120,384
-11,992
-9% -$1.08M
KO icon
39
Coca-Cola
KO
$374B
$10.7M 0.77%
196,574
+4,694
+2% +$251K
NEE icon
40
NextEra Energy
NEE
$177B
$10.7M 0.77%
183,628
+15,308
+9% +$828K
EMR icon
41
Emerson Electric
EMR
$88.5B
$10.6M 0.76%
158,363
+5,452
+4% +$343K
NKE icon
42
Nike
NKE
$62.5B
$10.5M 0.75%
111,458
+10,037
+10% +$861K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.4M 0.75%
253,955
+65,984
+35% +$2.63M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.49M 0.68%
121,917
+963
+0.8% +$74.6K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$9.09M 0.65%
164,367
+5,494
+3% +$301K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$9.07M 0.65%
30,396
+50
+0.2% +$14.9K
VLO icon
47
Valero Energy
VLO
$90.7B
$8.61M 0.62%
100,947
+17,931
+22% +$1.45M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$8.49M 0.61%
47,651
+5,743
+14% +$1.09M
TFC icon
49
Truist Financial
TFC
$63.4B
$8.45M 0.61%
158,321
+11,479
+8% +$569K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.43M 0.61%
77,522
-4,021
-5% -$436K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.