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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$6.19M 0.59%
158,230
+730
+0.5% +$24.9K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.15M 0.58%
73,639
+8,876
+14% +$742K
PFE icon
53
Pfizer
PFE
$154B
$5.77M 0.55%
167,650
+9,051
+6% +$309K
ADP icon
54
Automatic Data Processing
ADP
$109B
$5.74M 0.55%
42,821
+5,458
+15% +$692K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$5.66M 0.54%
47,743
+5,143
+12% +$637K
MO icon
56
Altria Group
MO
$109B
$5.63M 0.54%
99,212
+4,061
+4% +$234K
PYPL icon
57
PayPal
PYPL
$50.5B
$5.59M 0.53%
67,131
+4,305
+7% +$343K
COF icon
58
Capital One
COF
$134B
$5.46M 0.52%
59,378
+3,821
+7% +$362K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.4M 0.51%
30,715
– –
DUK icon
60
Duke Energy
DUK
$94.5B
$5.29M 0.5%
66,842
-1,429
-2% -$110K
TJX icon
61
TJX Companies
TJX
$175B
$5.14M 0.49%
108,126
+4,204
+4% +$185K
UNP icon
62
Union Pacific
UNP
$174B
$5.02M 0.48%
35,431
+3,825
+12% +$533K
RHI icon
63
Robert Half
RHI
$4.37B
$5M 0.47%
76,788
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.83M 0.46%
76,286
+2,236
+3% +$141K
MDT icon
65
Medtronic
MDT
$114B
$4.82M 0.46%
56,308
-2,460
-4% -$205K
SLB icon
66
SLB Ltd
SLB
$78.9B
$4.75M 0.45%
70,932
+9,428
+15% +$647K
RTX icon
67
RTX Corp
RTX
$302B
$4.65M 0.44%
59,095
+2,471
+4% +$193K
NEE icon
68
NextEra Energy
NEE
$177B
$4.62M 0.44%
110,712
+19,824
+22% +$801K
AXP icon
69
American Express
AXP
$229B
$4.57M 0.43%
46,616
+3,221
+7% +$317K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.51M 0.43%
12,717
-592
-4% -$208K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.43M 0.42%
56,258
+487
+0.9% +$39.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.26M 0.4%
22,836
+2,201
+11% +$429K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30B
$4.2M 0.4%
81,851
+858
+1% +$46.9K
PM icon
74
Philip Morris
PM
$290B
$4.14M 0.39%
51,281
+4,657
+10% +$395K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$4.1M 0.39%
21,110
+1,186
+6% +$214K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.