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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$289B
$5.39M 0.4%
68,649
+8,384
+14% +$693K
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$5.36M 0.4%
75,046
+60,932
+432% +$4.31M
MO icon
78
Altria Group
MO
$109B
$5.33M 0.4%
112,611
+7,108
+7% +$372K
UPS icon
79
United Parcel Service
UPS
$88.9B
$5.31M 0.4%
51,380
+4,972
+11% +$517K
GD icon
80
General Dynamics
GD
$107B
$5.26M 0.39%
28,934
+2,732
+10% +$470K
ORCL icon
81
Oracle
ORCL
$420B
$5.21M 0.39%
91,514
+4,876
+6% +$264K
CVS icon
82
CVS Health
CVS
$120B
$5.1M 0.38%
93,556
+28,408
+44% +$1.53M
C icon
83
Citigroup
C
$228B
$5.03M 0.38%
71,836
+4,263
+6% +$285K
DG icon
84
Dollar General
DG
$26.9B
$4.99M 0.37%
36,914
-3,458
-9% -$437K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.93M 0.37%
55,314
-4,362
-7% -$383K
ETN icon
86
Eaton
ETN
$180B
$4.8M 0.36%
57,654
+604
+1% +$48.9K
CLX icon
87
Clorox
CLX
$13B
$4.67M 0.35%
30,471
+156
+0.5% +$23.8K
WM icon
88
Waste Management
WM
$91.3B
$4.53M 0.34%
39,300
-5,467
-12% -$593K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.47M 0.34%
68,002
+10,244
+18% +$666K
COF icon
90
Capital One
COF
$135B
$4.39M 0.33%
48,410
-6,178
-11% -$552K
IP icon
91
International Paper
IP
$22.1B
$4.39M 0.33%
107,063
+9,937
+10% +$421K
BAC icon
92
Bank of America
BAC
$447B
$4.39M 0.33%
151,393
+33,155
+28% +$956K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.33M 0.32%
34,796
+4,863
+16% +$584K
ABT icon
94
Abbott
ABT
$190B
$4.3M 0.32%
51,114
+423
+0.8% +$33.3K
COST icon
95
Costco
COST
$419B
$4.29M 0.32%
16,215
+565
+4% +$141K
SO icon
96
Southern Company
SO
$105B
$4.25M 0.32%
76,916
+3,117
+4% +$167K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82B
$4.2M 0.32%
27,037
+1,240
+5% +$191K
CSCO icon
98
Cisco
CSCO
$483B
$4.19M 0.31%
76,575
-4,564
-6% -$252K
MRK icon
99
Merck
MRK
$321B
$4.18M 0.31%
52,293
+571
+1% +$43.7K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$4.13M 0.31%
96,206
-4,208
-4% -$179K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.