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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$7.17M 0.6%
171,533
+3,883
+2% +$149K
MO icon
52
Altria Group
MO
$108B
$6.7M 0.56%
111,142
+11,930
+12% +$708K
ADP icon
53
Automatic Data Processing
ADP
$108B
$6.67M 0.56%
44,299
+1,478
+3% +$209K
TJX icon
54
TJX Companies
TJX
$172B
$6.29M 0.53%
112,274
+4,148
+4% +$213K
UNP icon
55
Union Pacific
UNP
$174B
$6.26M 0.53%
38,460
+3,029
+9% +$456K
TFC icon
56
Truist Financial
TFC
$64B
$6.18M 0.52%
127,338
+3,500
+3% +$180K
NFLX icon
57
Netflix
NFLX
$311B
$6.05M 0.51%
161,860
+3,630
+2% +$132K
COF icon
58
Capital One
COF
$134B
$5.98M 0.5%
62,978
+3,600
+6% +$350K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.94M 0.5%
31,688
+973
+3% +$179K
PYPL icon
60
PayPal
PYPL
$50.6B
$5.91M 0.5%
67,273
+142
+0.2% +$12.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$5.88M 0.49%
34,859
+13,007
+60% +$2.2M
MDT icon
62
Medtronic
MDT
$116B
$5.68M 0.48%
57,766
+1,458
+3% +$135K
DUK icon
63
Duke Energy
DUK
$95.9B
$5.48M 0.46%
68,470
+1,628
+2% +$132K
MDLZ icon
64
Mondelez International
MDLZ
$78.7B
$5.41M 0.45%
125,971
+28,231
+29% +$1.2M
NEE icon
65
NextEra Energy
NEE
$178B
$5.41M 0.45%
129,064
+18,352
+17% +$781K
RHI icon
66
Robert Half
RHI
$4.33B
$5.4M 0.45%
76,788
– –
RTX icon
67
RTX Corp
RTX
$301B
$5.32M 0.45%
60,425
+1,330
+2% +$112K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.21M 0.44%
76,780
+494
+0.6% +$32.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 0.43%
23,899
+1,063
+5% +$218K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.07M 0.43%
13,794
+1,077
+8% +$394K
AXP icon
71
American Express
AXP
$230B
$5.03M 0.42%
47,244
+628
+1% +$65.3K
LLY icon
72
Eli Lilly
LLY
$1.08T
$4.88M 0.41%
45,476
+566
+1% +$56.6K
UPS icon
73
United Parcel Service
UPS
$88.8B
$4.81M 0.4%
41,193
+4,722
+13% +$556K
BA icon
74
Boeing
BA
$185B
$4.62M 0.39%
12,422
+3,456
+39% +$1.21M
ETN icon
75
Eaton
ETN
$178B
$4.53M 0.38%
52,272
+1,293
+3% +$106K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.