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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.7B
$4.17M 0.39%
42,697
+1,504
+4% +$163K
BA icon
77
Boeing
BA
$185B
$4.1M 0.39%
12,702
+280
+2% +$96.7K
AMT icon
78
American Tower
AMT
$79.1B
$4.08M 0.39%
25,794
+2,155
+9% +$337K
PM icon
79
Philip Morris
PM
$291B
$4.06M 0.39%
60,875
+8,313
+16% +$694K
HD icon
80
Home Depot
HD
$354B
$4.04M 0.38%
23,502
+2,388
+11% +$428K
CLX icon
81
Clorox
CLX
$13.1B
$4M 0.38%
25,979
+3,880
+18% +$604K
CVS icon
82
CVS Health
CVS
$120B
$3.97M 0.38%
60,654
+5,087
+9% +$380K
DIS icon
83
Walt Disney
DIS
$178B
$3.97M 0.38%
36,177
+7,873
+28% +$895K
GD icon
84
General Dynamics
GD
$106B
$3.94M 0.37%
25,033
+19,944
+392% +$3.57M
WM icon
85
Waste Management
WM
$91.2B
$3.9M 0.37%
43,860
+346
+0.8% +$31.1K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.89M 0.37%
+37,332
New +$3.78M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.89M 0.37%
34,473
+21,544
+167% +$2.42M
MRK icon
88
Merck
MRK
$323B
$3.86M 0.37%
52,993
+1,046
+2% +$73.8K
NFLX icon
89
Netflix
NFLX
$311B
$3.83M 0.36%
143,080
-18,780
-12% -$562K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.72M 0.35%
47,358
-1,450
-3% -$113K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.72M 0.35%
48,724
+3,671
+8% +$307K
ABT icon
92
Abbott
ABT
$190B
$3.71M 0.35%
51,279
+744
+1% +$52.3K
ORCL icon
93
Oracle
ORCL
$417B
$3.65M 0.35%
80,909
+2,513
+3% +$120K
ETN icon
94
Eaton
ETN
$178B
$3.6M 0.34%
52,390
+118
+0.2% +$8.82K
DHR icon
95
Danaher
DHR
$146B
$3.4M 0.32%
37,240
+2,834
+8% +$257K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.9B
$3.36M 0.32%
33,263
+2,775
+9% +$304K
C icon
97
Citigroup
C
$228B
$3.25M 0.31%
62,463
+2,509
+4% +$159K
CSCO icon
98
Cisco
CSCO
$473B
$3.23M 0.31%
74,564
+1,194
+2% +$54.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$3.15M 0.3%
23,516
-11,343
-33% -$1.69M
IP icon
100
International Paper
IP
$22.2B
$3.15M 0.3%
82,339
+12,346
+18% +$518K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.