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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 0.29%
51,557
+1,039
+2% +$66.4K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.09M 0.29%
44,711
-9,881
-18% -$720K
SO icon
103
Southern Company
SO
$106B
$3.04M 0.29%
69,280
-7,334
-10% -$333K
WMT icon
104
Walmart Inc
WMT
$898B
$3.03M 0.29%
97,716
+10,398
+12% +$333K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.03M 0.29%
33,874
+248
+0.7% +$23.4K
MCD icon
106
McDonald's
MCD
$193B
$3.02M 0.29%
17,028
+1,182
+7% +$210K
KMB icon
107
Kimberly-Clark
KMB
$36B
$3.02M 0.29%
26,461
+6,951
+36% +$771K
QCOM icon
108
Qualcomm
QCOM
$171B
$2.89M 0.27%
50,728
-894
-2% -$54.3K
COST icon
109
Costco
COST
$418B
$2.85M 0.27%
13,975
+925
+7% +$207K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.76M 0.26%
33,931
-204,287
-86% -$16.4M
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.4B
$2.72M 0.26%
44,497
-13,613
-23% -$829K
AGN
112
DELISTED
Allergan plc
AGN
$2.68M 0.25%
20,049
-2,182
-10% -$358K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.65M 0.25%
49,264
-230
-0.5% -$14K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30B
$2.64M 0.25%
58,319
-20,020
-26% -$965K
MCHP icon
115
Microchip Technology
MCHP
$43.9B
$2.63M 0.25%
73,154
-16,900
-19% -$597K
BAC icon
116
Bank of America
BAC
$447B
$2.6M 0.25%
105,464
+148
+0.1% +$4.01K
BMO icon
117
Bank of Montreal
BMO
$127B
$2.54M 0.24%
38,906
-1,729
-4% -$128K
CB icon
118
Chubb
CB
$134B
$2.51M 0.24%
19,434
-215
-1% -$27.8K
KSS icon
119
Kohl's
KSS
$2.1B
$2.47M 0.23%
37,214
-13,527
-27% -$949K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.23%
18,725
+5,640
+43% +$862K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.45M 0.23%
+34,191
New +$2.65M
COP icon
122
ConocoPhillips
COP
$151B
$2.44M 0.23%
39,149
+177
+0.5% +$12K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.21T
$2.4M 0.23%
46,360
+1,960
+4% +$105K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.36M 0.22%
49,034
-77
-0.2% -$3.67K
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$2.34M 0.22%
15,918
– –
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.