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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.55M 0.41%
32,978
+523
+2% +$99.2K
ETN icon
77
Eaton
ETN
$178B
$6.5M 0.4%
68,657
+3,021
+5% +$268K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.39M 0.4%
73,282
+13,907
+23% +$1.22M
AMT icon
79
American Tower
AMT
$79.1B
$6.38M 0.4%
27,764
+730
+3% +$159K
BAC icon
80
Bank of America
BAC
$448B
$6.34M 0.39%
180,124
+25,277
+16% +$817K
DG icon
81
Dollar General
DG
$26.5B
$6.28M 0.39%
40,274
+2,971
+8% +$471K
MO icon
82
Altria Group
MO
$108B
$6.12M 0.38%
122,591
+31
+0% +$1.46K
C icon
83
Citigroup
C
$228B
$6.09M 0.38%
76,267
+2,784
+4% +$206K
PM icon
84
Philip Morris
PM
$291B
$5.87M 0.36%
69,021
-4,741
-6% -$391K
RTX icon
85
RTX Corp
RTX
$302B
$5.72M 0.35%
60,673
+6,911
+13% +$627K
ORCL icon
86
Oracle
ORCL
$417B
$5.7M 0.35%
107,628
+9,790
+10% +$539K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.65M 0.35%
24,938
+3,105
+14% +$674K
COST icon
88
Costco
COST
$418B
$5.52M 0.34%
18,782
+1,652
+10% +$491K
SO icon
89
Southern Company
SO
$106B
$5.32M 0.33%
83,526
+2,267
+3% +$140K
GD icon
90
General Dynamics
GD
$106B
$5.32M 0.33%
30,154
+2,180
+8% +$391K
COF icon
91
Capital One
COF
$135B
$5.26M 0.33%
51,123
-1,231
-2% -$119K
CLX icon
92
Clorox
CLX
$13.1B
$5.16M 0.32%
33,590
-1,490
-4% -$223K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.11M 0.32%
53,939
+462
+0.9% +$42.2K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.06M 0.31%
39,532
+3,968
+11% +$505K
MRK icon
95
Merck
MRK
$323B
$4.91M 0.3%
56,531
+2,596
+5% +$213K
DAL icon
96
Delta Air Lines
DAL
$59.6B
$4.89M 0.3%
83,577
+8,006
+11% +$449K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.9B
$4.87M 0.3%
37,401
+3,590
+11% +$447K
IP icon
98
International Paper
IP
$22.2B
$4.77M 0.3%
109,315
-296
-0.3% -$12.4K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.8B
$4.75M 0.29%
28,653
+1,769
+7% +$280K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.74M 0.29%
78,969
-4,933
-6% -$290K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.