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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.7B
$4.45M 0.37%
73,091
+2,159
+3% +$139K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$4.38M 0.37%
43,893
+2,630
+6% +$264K
CVS icon
78
CVS Health
CVS
$120B
$4.37M 0.37%
55,567
+3,474
+7% +$248K
HD icon
79
Home Depot
HD
$353B
$4.37M 0.37%
21,114
+2,504
+13% +$504K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.37M 0.37%
54,592
-1,666
-3% -$133K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$4.32M 0.36%
26,273
+5,163
+24% +$935K
C icon
82
Citigroup
C
$228B
$4.3M 0.36%
59,954
+3,873
+7% +$274K
PM icon
83
Philip Morris
PM
$290B
$4.29M 0.36%
52,562
+1,281
+2% +$105K
AGN
84
DELISTED
Allergan plc
AGN
$4.24M 0.36%
22,231
+1,749
+9% +$321K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.48B
$4.23M 0.36%
52,873
+3,590
+7% +$293K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$30B
$4.07M 0.34%
78,339
-3,512
-4% -$181K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.07M 0.34%
45,053
+5,332
+13% +$483K
DG icon
88
Dollar General
DG
$26.5B
$4.06M 0.34%
37,129
+2,830
+8% +$294K
ORCL icon
89
Oracle
ORCL
$419B
$4.04M 0.34%
78,396
-2,545
-3% -$124K
WM icon
90
Waste Management
WM
$90.7B
$3.93M 0.33%
43,514
+187
+0.4% +$16.6K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.81M 0.32%
48,808
+19,015
+64% +$1.49M
KSS icon
92
Kohl's
KSS
$2.1B
$3.78M 0.32%
50,741
+1,479
+3% +$112K
QCOM icon
93
Qualcomm
QCOM
$171B
$3.72M 0.31%
51,622
+333
+0.6% +$21.9K
ABT icon
94
Abbott
ABT
$190B
$3.71M 0.31%
50,535
+819
+2% +$53.8K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
$3.62M 0.3%
58,110
+12,459
+27% +$781K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.58M 0.3%
50,518
+1,128
+2% +$78.1K
CSCO icon
97
Cisco
CSCO
$475B
$3.57M 0.3%
73,370
+4,639
+7% +$209K
MCHP icon
98
Microchip Technology
MCHP
$44B
$3.55M 0.3%
90,054
+2,670
+3% +$118K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$3.53M 0.3%
30,488
+8,549
+39% +$981K
MRK icon
100
Merck
MRK
$322B
$3.52M 0.3%
51,947
+11,352
+28% +$723K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.