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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.2B
$3.44M 0.29%
23,639
+314
+1% +$46K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.38M 0.28%
49,494
+115
+0.2% +$7.95K
BMO icon
103
Bank of Montreal
BMO
$127B
$3.35M 0.28%
40,635
+1,246
+3% +$100K
SO icon
104
Southern Company
SO
$106B
$3.34M 0.28%
76,614
+637
+0.8% +$29.4K
CLX icon
105
Clorox
CLX
$13.1B
$3.32M 0.28%
22,099
+1,826
+9% +$259K
DHR icon
106
Danaher
DHR
$146B
$3.31M 0.28%
34,406
+423
+1% +$38.5K
DIS icon
107
Walt Disney
DIS
$179B
$3.31M 0.28%
28,304
+72
+0.3% +$8.01K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.29M 0.28%
33,626
-113
-0.3% -$11K
IP icon
109
International Paper
IP
$22.1B
$3.26M 0.27%
69,993
+5,823
+9% +$289K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$109B
$3.17M 0.27%
67,500
+1,654
+3% +$76K
BAC icon
111
Bank of America
BAC
$447B
$3.1M 0.26%
105,316
+95,040
+925% +$2.89M
IBM icon
112
IBM
IBM
$224B
$3.08M 0.26%
21,324
+2,952
+16% +$412K
COST icon
113
Costco
COST
$419B
$3.07M 0.26%
13,050
+716
+6% +$161K
COP icon
114
ConocoPhillips
COP
$151B
$3.02M 0.25%
38,972
+651
+2% +$46.9K
DD icon
115
DuPont de Nemours
DD
$19.5B
$2.95M 0.25%
18,128
+858
+5% +$148K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$2.85M 0.24%
45,849
+195
+0.4% +$11.6K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.84M 0.24%
54,506
– –
D icon
118
Dominion Energy
D
$59.7B
$2.83M 0.24%
40,253
+997
+3% +$70.6K
AET
119
DELISTED
Aetna Inc
AET
$2.81M 0.24%
13,862
+536
+4% +$105K
RF icon
120
Regions Financial
RF
$26.9B
$2.81M 0.24%
153,144
-658
-0.4% -$12.4K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$2.74M 0.23%
+15,918
New +$2.7M
WMT icon
122
Walmart Inc
WMT
$900B
$2.73M 0.23%
87,318
+39,516
+83% +$1.21M
MCD icon
123
McDonald's
MCD
$193B
$2.65M 0.22%
15,846
-267
-2% -$42.8K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.2T
$2.65M 0.22%
44,400
+1,760
+4% +$105K
CB icon
125
Chubb
CB
$134B
$2.63M 0.22%
19,649
-2,693
-12% -$364K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.