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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.52M 0.61%
101,930
-3,470
-3% -$256K
DUK icon
52
Duke Energy
DUK
$96.1B
$7.4M 0.6%
82,216
+5,504
+7% +$485K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$7.34M 0.59%
44,057
+5,771
+15% +$918K
UNP icon
54
Union Pacific
UNP
$173B
$6.98M 0.56%
41,751
+2,589
+7% +$417K
HD icon
55
Home Depot
HD
$354B
$6.96M 0.56%
36,279
+12,777
+54% +$2.34M
VLO icon
56
Valero Energy
VLO
$92.9B
$6.77M 0.55%
79,802
+12,425
+18% +$1.03M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.61M 0.53%
108,807
+6,444
+6% +$380K
TFC icon
58
Truist Financial
TFC
$63.9B
$6.38M 0.51%
137,031
+10,778
+9% +$526K
LLY icon
59
Eli Lilly
LLY
$1.09T
$6.31M 0.51%
48,618
+2,239
+5% +$272K
MO icon
60
Altria Group
MO
$108B
$6.06M 0.49%
105,503
+3,942
+4% +$201K
MDT icon
61
Medtronic
MDT
$115B
$5.87M 0.47%
64,434
+3,512
+6% +$314K
AXP icon
62
American Express
AXP
$230B
$5.85M 0.47%
53,528
+2,617
+5% +$275K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.81M 0.47%
32,318
+1,590
+5% +$273K
TJX icon
64
TJX Companies
TJX
$172B
$5.79M 0.47%
108,770
+4,691
+5% +$234K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$5.71M 0.46%
84,214
+926
+1% +$59.4K
USB icon
66
US Bancorp
USB
$100B
$5.7M 0.46%
118,201
+9,470
+9% +$475K
RTX icon
67
RTX Corp
RTX
$302B
$5.62M 0.45%
69,220
+2,771
+4% +$211K
AEP icon
68
American Electric Power
AEP
$67.4B
$5.57M 0.45%
66,497
+5,426
+9% +$432K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.39M 0.43%
15,598
+1,231
+9% +$414K
PM icon
70
Philip Morris
PM
$290B
$5.33M 0.43%
60,265
-610
-1% -$49.1K
AMT icon
71
American Tower
AMT
$79.2B
$5.27M 0.42%
26,761
+967
+4% +$170K
UPS icon
72
United Parcel Service
UPS
$88.7B
$5.19M 0.42%
46,408
+3,711
+9% +$394K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.18M 0.42%
59,676
+10,952
+22% +$924K
NFLX icon
74
Netflix
NFLX
$311B
$5.12M 0.41%
143,630
+550
+0.4% +$19.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$5M 0.4%
24,887
+821
+3% +$166K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.