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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.7B
$14.3M 0.88%
152,298
+11,812
+8% +$1.07M
CVX icon
27
Chevron
CVX
$382B
$14M 0.87%
116,230
+3,509
+3% +$413K
PG icon
28
Procter & Gamble
PG
$340B
$13.8M 0.86%
110,616
+12,107
+12% +$1.48M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.7M 0.85%
308,375
+7,987
+3% +$338K
PEP icon
30
PepsiCo
PEP
$188B
$12.8M 0.79%
93,379
+2,582
+3% +$351K
NEE icon
31
NextEra Energy
NEE
$177B
$12.7M 0.79%
209,900
+26,272
+14% +$1.53M
XOM icon
32
ExxonMobil
XOM
$662B
$12.6M 0.78%
180,356
+19,038
+12% +$1.32M
T icon
33
AT&T
T
$165B
$12.5M 0.77%
423,082
+12,539
+3% +$362K
ADP icon
34
Automatic Data Processing
ADP
$109B
$12.4M 0.77%
72,919
+5,720
+9% +$947K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 0.77%
277,816
-136
-0% -$5.84K
EMR icon
36
Emerson Electric
EMR
$88.5B
$12.3M 0.76%
161,875
+3,512
+2% +$253K
HD icon
37
Home Depot
HD
$350B
$12.1M 0.75%
55,391
+5,889
+12% +$1.33M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.9M 0.74%
289,475
+935
+0.3% +$37.1K
HON icon
39
Honeywell
HON
$77B
$11.9M 0.74%
71,419
+2,407
+3% +$393K
NKE icon
40
Nike
NKE
$62.5B
$11.8M 0.73%
116,823
+5,365
+5% +$506K
KO icon
41
Coca-Cola
KO
$374B
$11.3M 0.7%
203,690
+7,116
+4% +$383K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$11.1M 0.69%
115,120
-5,264
-4% -$486K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$11.1M 0.69%
247,295
-7,675
-3% -$342K
TFC icon
44
Truist Financial
TFC
$63.4B
$10.9M 0.68%
193,514
+35,193
+22% +$1.91M
AMGN icon
45
Amgen
AMGN
$226B
$10.8M 0.67%
44,889
+2,449
+6% +$540K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$10.5M 0.65%
32,540
+2,144
+7% +$664K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$10.5M 0.65%
51,146
+3,495
+7% +$677K
SPTL icon
48
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$10.5M 0.65%
269,388
+15,433
+6% +$617K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.63%
120,428
-1,489
-1% -$120K
VLO icon
50
Valero Energy
VLO
$90.7B
$9.98M 0.62%
106,590
+5,643
+6% +$533K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.