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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$6.33M 0.6%
145,572
+16,508
+13% +$722K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$5.8M 0.55%
144,862
+18,891
+15% +$805K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.63M 0.53%
102,363
-13,487
-12% -$791K
MDT icon
54
Medtronic
MDT
$115B
$5.54M 0.53%
60,922
+3,156
+5% +$295K
TFC icon
55
Truist Financial
TFC
$63.9B
$5.47M 0.52%
126,253
-1,085
-0.9% -$52.1K
UNP icon
56
Union Pacific
UNP
$174B
$5.41M 0.51%
39,162
+702
+2% +$104K
LLY icon
57
Eli Lilly
LLY
$1.09T
$5.37M 0.51%
46,379
+903
+2% +$101K
VLO icon
58
Valero Energy
VLO
$92.9B
$5.05M 0.48%
67,377
-5,557
-8% -$488K
COF icon
59
Capital One
COF
$135B
$5.04M 0.48%
66,698
+3,720
+6% +$322K
WFC icon
60
Wells Fargo
WFC
$265B
$5.03M 0.48%
109,108
-33,274
-23% -$1.7M
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$5.02M 0.48%
38,286
+12,013
+46% +$1.74M
MO icon
62
Altria Group
MO
$109B
$5.02M 0.48%
101,561
-9,581
-9% -$555K
USB icon
63
US Bancorp
USB
$100B
$4.97M 0.47%
108,731
-32,331
-23% -$1.66M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.91M 0.47%
24,066
+167
+0.7% +$34.9K
AXP icon
65
American Express
AXP
$231B
$4.85M 0.46%
50,911
+3,667
+8% +$384K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.74M 0.45%
83,288
+6,508
+8% +$396K
TJX icon
67
TJX Companies
TJX
$173B
$4.66M 0.44%
104,079
-8,195
-7% -$414K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4.63M 0.44%
30,728
-960
-3% -$158K
AEP icon
69
American Electric Power
AEP
$67.2B
$4.56M 0.43%
61,071
+31,112
+104% +$2.33M
RTX icon
70
RTX Corp
RTX
$302B
$4.45M 0.42%
66,449
+6,024
+10% +$473K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.51B
$4.4M 0.42%
58,704
+5,831
+11% +$458K
RHI icon
72
Robert Half
RHI
$4.32B
$4.39M 0.42%
76,788
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.35M 0.41%
14,367
+573
+4% +$191K
DG icon
74
Dollar General
DG
$26.7B
$4.24M 0.4%
39,191
+2,062
+6% +$223K
D icon
75
Dominion Energy
D
$59.5B
$4.22M 0.4%
59,091
+18,838
+47% +$1.38M
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.