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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$5.6M 0.4%
73,762
+5,113
+7% +$405K
DIS icon
77
Walt Disney
DIS
$179B
$5.53M 0.4%
42,415
+1,377
+3% +$190K
ETN icon
78
Eaton
ETN
$178B
$5.46M 0.39%
65,636
+7,982
+14% +$647K
ORCL icon
79
Oracle
ORCL
$419B
$5.38M 0.39%
97,838
+6,324
+7% +$349K
CLX icon
80
Clorox
CLX
$13.1B
$5.33M 0.38%
35,080
+4,609
+15% +$729K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.22M 0.38%
59,375
+29,517
+99% +$2.58M
GD icon
82
General Dynamics
GD
$106B
$5.11M 0.37%
27,974
-960
-3% -$178K
C icon
83
Citigroup
C
$228B
$5.08M 0.36%
73,483
+1,647
+2% +$112K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.03M 0.36%
83,902
+15,900
+23% +$949K
SO icon
85
Southern Company
SO
$106B
$5.02M 0.36%
81,259
+4,343
+6% +$252K
MO icon
86
Altria Group
MO
$109B
$5.01M 0.36%
122,560
+9,949
+9% +$458K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.94M 0.35%
77,052
+29,098
+61% +$1.84M
COST icon
88
Costco
COST
$419B
$4.94M 0.35%
17,130
+915
+6% +$257K
MLN icon
89
VanEck Long Muni ETF
MLN
$683M
$4.91M 0.35%
+232,141
New +$4.89M
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.8M 0.34%
53,477
-1,837
-3% -$163K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$4.77M 0.34%
33,562
+3,096
+10% +$425K
COF icon
92
Capital One
COF
$134B
$4.76M 0.34%
52,354
+3,944
+8% +$355K
RTX icon
93
RTX Corp
RTX
$302B
$4.62M 0.33%
53,762
-18,145
-25% -$1.51M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.54M 0.33%
21,833
-7,009
-24% -$1.44M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.53M 0.33%
35,564
+768
+2% +$96.7K
BAC icon
96
Bank of America
BAC
$448B
$4.52M 0.32%
154,847
+3,454
+2% +$99.3K
ABT icon
97
Abbott
ABT
$190B
$4.44M 0.32%
53,086
+1,972
+4% +$168K
DAL icon
98
Delta Air Lines
DAL
$59.5B
$4.35M 0.31%
75,571
+11,160
+17% +$661K
IP icon
99
International Paper
IP
$22.1B
$4.34M 0.31%
109,611
+2,548
+2% +$99.6K
MRK icon
100
Merck
MRK
$322B
$4.33M 0.31%
53,935
+1,642
+3% +$132K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.