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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
76
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.95M 0.4%
+972,830
New +$4.39M
CLX icon
77
Clorox
CLX
$13.1B
$4.87M 0.39%
30,315
+4,336
+17% +$673K
DG icon
78
Dollar General
DG
$26.5B
$4.82M 0.39%
40,372
+1,181
+3% +$137K
ORCL icon
79
Oracle
ORCL
$419B
$4.65M 0.37%
86,638
+5,729
+7% +$292K
WM icon
80
Waste Management
WM
$90.7B
$4.65M 0.37%
44,767
+907
+2% +$88.5K
DHR icon
81
Danaher
DHR
$146B
$4.6M 0.37%
39,330
+2,090
+6% +$214K
ETN icon
82
Eaton
ETN
$178B
$4.6M 0.37%
57,050
+4,660
+9% +$355K
COF icon
83
Capital One
COF
$134B
$4.46M 0.36%
54,588
-12,110
-18% -$984K
GD icon
84
General Dynamics
GD
$106B
$4.44M 0.36%
26,202
+1,169
+5% +$197K
DIS icon
85
Walt Disney
DIS
$179B
$4.41M 0.36%
39,742
+3,565
+10% +$398K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.39M 0.35%
87,317
-100,948
-54% -$5.07M
CSCO icon
87
Cisco
CSCO
$475B
$4.38M 0.35%
81,139
+6,575
+9% +$319K
RHI icon
88
Robert Half
RHI
$4.31B
$4.35M 0.35%
66,735
-10,053
-13% -$638K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.31M 0.35%
100,414
+43,706
+77% +$1.84M
IP icon
90
International Paper
IP
$22.1B
$4.26M 0.34%
97,126
+14,787
+18% +$641K
IYR icon
91
iShares US Real Estate ETF
IYR
$4.48B
$4.24M 0.34%
48,717
-9,987
-17% -$826K
C icon
92
Citigroup
C
$228B
$4.2M 0.34%
67,573
+5,110
+8% +$317K
MRK icon
93
Merck
MRK
$322B
$4.11M 0.33%
51,722
-1,271
-2% -$95.1K
D icon
94
Dominion Energy
D
$59.9B
$4.08M 0.33%
53,182
-5,909
-10% -$432K
ABT icon
95
Abbott
ABT
$190B
$4.05M 0.33%
50,691
-588
-1% -$43.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$3.95M 0.32%
25,797
+2,281
+10% +$343K
SO icon
97
Southern Company
SO
$106B
$3.81M 0.31%
73,799
+4,519
+7% +$221K
WFC icon
98
Wells Fargo
WFC
$264B
$3.81M 0.31%
78,836
-30,272
-28% -$1.49M
COST icon
99
Costco
COST
$419B
$3.79M 0.31%
15,650
+1,675
+12% +$366K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.69M 0.3%
57,758
+6,201
+12% +$392K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.