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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$4.03M 0.38%
41,263
-5,539
-12% -$538K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$4.01M 0.38%
97,740
+3,312
+4% +$133K
MCHP icon
78
Microchip Technology
MCHP
$44.2B
$3.97M 0.38%
87,384
+12,730
+17% +$590K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.52B
$3.97M 0.38%
49,283
+94
+0.2% +$7.24K
UPS icon
80
United Parcel Service
UPS
$89.1B
$3.87M 0.37%
36,471
+3,111
+9% +$349K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
$3.84M 0.36%
75,973
-28,598
-27% -$1.45M
LLY icon
82
Eli Lilly
LLY
$1.1T
$3.83M 0.36%
44,910
+2,566
+6% +$211K
ETN icon
83
Eaton
ETN
$173B
$3.81M 0.36%
50,979
+3,701
+8% +$286K
C icon
84
Citigroup
C
$227B
$3.75M 0.36%
56,081
+3,126
+6% +$215K
HD icon
85
Home Depot
HD
$350B
$3.63M 0.34%
18,610
+4,759
+34% +$889K
KSS icon
86
Kohl's
KSS
$2.16B
$3.59M 0.34%
49,262
+1,230
+3% +$82K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.59M 0.34%
49,390
+2,623
+6% +$189K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$3.58M 0.34%
21,852
+3,589
+20% +$574K
BP icon
89
BP
BP
$110B
$3.58M 0.34%
83,236
+6,109
+8% +$257K
ORCL icon
90
Oracle
ORCL
$435B
$3.57M 0.34%
80,941
-8,839
-10% -$407K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.54M 0.34%
81,770
+12,370
+18% +$573K
WM icon
92
Waste Management
WM
$90.6B
$3.52M 0.33%
43,327
+5,218
+14% +$432K
SO icon
93
Southern Company
SO
$105B
$3.52M 0.33%
75,977
-4,361
-5% -$195K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.52M 0.33%
39,721
-3,019
-7% -$265K
AGN
95
DELISTED
Allergan plc
AGN
$3.42M 0.32%
20,482
+1,851
+10% +$297K
DG icon
96
Dollar General
DG
$27B
$3.38M 0.32%
34,299
+4,518
+15% +$435K
AMT icon
97
American Tower
AMT
$78.8B
$3.36M 0.32%
23,325
-1,690
-7% -$235K
CVS icon
98
CVS Health
CVS
$122B
$3.35M 0.32%
52,093
+2,670
+5% +$176K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.3M 0.31%
49,379
+155
+0.3% +$10.1K
IP icon
100
International Paper
IP
$21.9B
$3.16M 0.3%
64,170
+3,092
+5% +$158K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.