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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.62M 0.6%
33,731
+31,732
+1,587% +$8.74M
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$9.5M 0.59%
172,497
+8,130
+5% +$435K
ABBV icon
53
AbbVie
ABBV
$442B
$9.21M 0.57%
103,972
-785
-0.7% -$65.2K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$9.13M 0.57%
86,421
+5,786
+7% +$596K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$9.02M 0.56%
97,162
+10,744
+12% +$995K
PYPL icon
56
PayPal
PYPL
$50.5B
$8.72M 0.54%
80,586
+1,499
+2% +$156K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.31M 0.51%
127,334
+1,679
+1% +$106K
MDT icon
58
Medtronic
MDT
$116B
$8.23M 0.51%
72,534
+3,136
+5% +$344K
DUK icon
59
Duke Energy
DUK
$96.1B
$8.06M 0.5%
88,380
+607
+0.7% +$55.6K
PFE icon
60
Pfizer
PFE
$152B
$8.01M 0.5%
215,474
+4,589
+2% +$163K
AEP icon
61
American Electric Power
AEP
$67.3B
$7.95M 0.49%
84,086
+4,519
+6% +$417K
UNP icon
62
Union Pacific
UNP
$174B
$7.78M 0.48%
43,027
+41
+0.1% +$7.02K
AXP icon
63
American Express
AXP
$230B
$7.71M 0.48%
61,914
+5,871
+10% +$702K
LLY icon
64
Eli Lilly
LLY
$1.08T
$7.59M 0.47%
57,778
+138
+0.2% +$16K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$7.55M 0.47%
98,914
+3,750
+4% +$275K
DHR icon
66
Danaher
DHR
$146B
$7.46M 0.46%
54,857
+8,705
+19% +$1.1M
TJX icon
67
TJX Companies
TJX
$172B
$7.43M 0.46%
121,711
+4,671
+4% +$276K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.37M 0.46%
112,311
+35,259
+46% +$2.26M
CVS icon
69
CVS Health
CVS
$120B
$7.31M 0.45%
98,451
+4,189
+4% +$294K
USB icon
70
US Bancorp
USB
$100B
$7.31M 0.45%
123,360
+8,933
+8% +$516K
UPS icon
71
United Parcel Service
UPS
$88.8B
$7.18M 0.44%
61,323
+3,535
+6% +$418K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.91M 0.43%
18,394
+1,522
+9% +$550K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$6.79M 0.42%
84,504
-2,762
-3% -$214K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.77M 0.42%
88,960
-558
-0.6% -$41.1K
DIS icon
75
Walt Disney
DIS
$179B
$6.63M 0.41%
45,805
+3,390
+8% +$473K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.