Pinnacle Financial Partners (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.74M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.53M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.56M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.83M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$60.7B
| – | – |
-1,266
| Closed | -$311K |
|
|
UXIN
477
Uxin Ltd
UXIN
$249M
| $0 | ﹤0.01% |
+1
| New | +$270 |
|
478
Wabtec
WAB
$50.2B
| $0 | ﹤0.01% |
+3
| New | +$222 |
|
479
Dentsply Sirona
XRAY
$2.26B
| – | – |
-12,074
| Closed | -$644K |
|
|
SMTA
480
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $0 | ﹤0.01% |
+551
| New | +$1.55K |
|
|
STI
481
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-22,272
| Closed | -$1.53M |
|
Similar funds
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.