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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$7.62M 0.57%
87,208
-17,484
-17% -$1.53M
AMGN icon
52
Amgen
AMGN
$226B
$7.43M 0.56%
40,323
-1,118
-3% -$200K
DUK icon
53
Duke Energy
DUK
$94.5B
$7.34M 0.55%
83,167
+951
+1% +$84.1K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.31M 0.55%
98,326
-3,604
-4% -$267K
ABBV icon
55
AbbVie
ABBV
$438B
$7.23M 0.54%
99,406
-8,421
-8% -$662K
TFC icon
56
Truist Financial
TFC
$63.4B
$7.21M 0.54%
146,842
+9,811
+7% +$481K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.17M 0.54%
+187,971
New +$6.87M
UNP icon
58
Union Pacific
UNP
$174B
$7.14M 0.54%
42,198
+447
+1% +$76.6K
VLO icon
59
Valero Energy
VLO
$90.7B
$7.11M 0.53%
83,016
+3,214
+4% +$265K
AXP icon
60
American Express
AXP
$229B
$6.75M 0.51%
54,689
+1,161
+2% +$136K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.73M 0.51%
94,432
+10,218
+12% +$711K
AEP icon
62
American Electric Power
AEP
$66.9B
$6.63M 0.5%
75,314
+8,817
+13% +$760K
MDT icon
63
Medtronic
MDT
$114B
$6.5M 0.49%
66,761
+2,327
+4% +$212K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.43M 0.48%
104,806
-4,001
-4% -$245K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.15M 0.46%
28,842
+3,955
+16% +$818K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.07M 0.46%
17,113
+1,515
+10% +$529K
AMT icon
67
American Tower
AMT
$78.8B
$6.07M 0.46%
29,678
+2,917
+11% +$586K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.02M 0.45%
32,330
+12
+0% +$2.18K
TJX icon
69
TJX Companies
TJX
$175B
$5.94M 0.45%
112,389
+3,619
+3% +$192K
RTX icon
70
RTX Corp
RTX
$302B
$5.89M 0.44%
71,907
+2,687
+4% +$225K
DIS icon
71
Walt Disney
DIS
$178B
$5.73M 0.43%
41,038
+1,296
+3% +$172K
LLY icon
72
Eli Lilly
LLY
$1.1T
$5.72M 0.43%
51,636
+3,018
+6% +$355K
USB icon
73
US Bancorp
USB
$100B
$5.63M 0.42%
107,466
-10,735
-9% -$553K
DHR icon
74
Danaher
DHR
$147B
$5.48M 0.41%
43,252
+3,922
+10% +$464K
NFLX icon
75
Netflix
NFLX
$318B
$5.4M 0.41%
147,120
+3,490
+2% +$126K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.