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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.1B
$8.41M 0.6%
87,773
+4,606
+6% +$419K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$8.22M 0.59%
80,635
+17
+0% +$1.7K
AMGN icon
53
Amgen
AMGN
$224B
$8.21M 0.59%
42,440
+2,117
+5% +$406K
PYPL icon
54
PayPal
PYPL
$50.5B
$8.19M 0.59%
79,087
-4,075
-5% -$449K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$8.06M 0.58%
86,418
-790
-0.9% -$71.7K
ABBV icon
56
AbbVie
ABBV
$442B
$7.93M 0.57%
104,757
+5,351
+5% +$367K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.67M 0.55%
125,655
+20,849
+20% +$1.26M
MDT icon
58
Medtronic
MDT
$116B
$7.54M 0.54%
69,398
+2,637
+4% +$275K
AEP icon
59
American Electric Power
AEP
$67.4B
$7.45M 0.54%
79,567
+4,253
+6% +$386K
PFE icon
60
Pfizer
PFE
$152B
$7.19M 0.52%
210,885
+16,845
+9% +$613K
UNP icon
61
Union Pacific
UNP
$174B
$6.96M 0.5%
42,986
+788
+2% +$133K
UPS icon
62
United Parcel Service
UPS
$88.8B
$6.92M 0.5%
57,788
+6,408
+12% +$733K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.73M 0.48%
95,164
+732
+0.8% +$52.6K
AXP icon
64
American Express
AXP
$230B
$6.63M 0.48%
56,043
+1,354
+2% +$166K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.55M 0.47%
87,266
-11,060
-11% -$813K
TJX icon
66
TJX Companies
TJX
$172B
$6.53M 0.47%
117,040
+4,651
+4% +$253K
LLY icon
67
Eli Lilly
LLY
$1.08T
$6.45M 0.46%
57,640
+6,004
+12% +$668K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$6.38M 0.46%
89,518
+14,472
+19% +$1.02M
USB icon
69
US Bancorp
USB
$100B
$6.33M 0.45%
114,427
+6,961
+6% +$376K
AMT icon
70
American Tower
AMT
$79.2B
$5.98M 0.43%
27,034
-2,644
-9% -$577K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.95M 0.43%
16,872
-241
-1% -$84.4K
CVS icon
72
CVS Health
CVS
$119B
$5.95M 0.43%
94,262
+706
+0.8% +$41.8K
DG icon
73
Dollar General
DG
$26.6B
$5.93M 0.43%
37,303
+389
+1% +$56.3K
DHR icon
74
Danaher
DHR
$146B
$5.91M 0.42%
46,152
+2,900
+7% +$363K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.91M 0.42%
32,455
+125
+0.4% +$23.3K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.