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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.13M 0.3%
33,739
+835
+3% +$76.9K
BMO icon
102
Bank of Montreal
BMO
$127B
$3.04M 0.29%
39,389
+4,251
+12% +$327K
ABT icon
103
Abbott
ABT
$188B
$3.03M 0.29%
49,716
+2,568
+5% +$156K
BA icon
104
Boeing
BA
$184B
$3.01M 0.29%
8,966
-335
-4% -$115K
DHR icon
105
Danaher
DHR
$147B
$2.97M 0.28%
33,983
+710
+2% +$63.3K
DIS icon
106
Walt Disney
DIS
$178B
$2.96M 0.28%
28,232
-2,167
-7% -$222K
CSCO icon
107
Cisco
CSCO
$483B
$2.96M 0.28%
68,731
+10,344
+18% +$452K
DD icon
108
DuPont de Nemours
DD
$19.1B
$2.88M 0.27%
17,270
+551
+3% +$92.2K
QCOM icon
109
Qualcomm
QCOM
$170B
$2.88M 0.27%
51,289
+4,059
+9% +$227K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.4B
$2.87M 0.27%
45,651
+21,565
+90% +$1.35M
CM icon
111
Canadian Imperial Bank of Commerce
CM
$109B
$2.86M 0.27%
65,846
+6,072
+10% +$267K
CB icon
112
Chubb
CB
$134B
$2.84M 0.27%
22,342
-4,165
-16% -$553K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.83M 0.27%
54,506
-122
-0.2% -$6.61K
CLX icon
114
Clorox
CLX
$13B
$2.74M 0.26%
20,273
+3,394
+20% +$419K
RF icon
115
Regions Financial
RF
$26.8B
$2.73M 0.26%
153,802
+14,105
+10% +$264K
WY icon
116
Weyerhaeuser
WY
$18.2B
$2.69M 0.26%
73,811
+3,318
+5% +$121K
D icon
117
Dominion Energy
D
$59.1B
$2.68M 0.25%
39,256
-442
-1% -$28.8K
COP icon
118
ConocoPhillips
COP
$148B
$2.67M 0.25%
38,321
+398
+1% +$26.5K
COST icon
119
Costco
COST
$423B
$2.58M 0.24%
12,334
+2,811
+30% +$555K
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$2.57M 0.24%
38,976
+5,995
+18% +$407K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$2.52M 0.24%
45,654
+3,688
+9% +$199K
MCD icon
122
McDonald's
MCD
$194B
$2.52M 0.24%
16,113
+725
+5% +$118K
IBM icon
123
IBM
IBM
$223B
$2.45M 0.23%
18,372
+214
+1% +$29.8K
AET
124
DELISTED
Aetna Inc
AET
$2.44M 0.23%
13,326
+3,811
+40% +$679K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$2.42M 0.23%
21,939
+1,037
+5% +$115K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.