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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.69M 0.3%
47,570
+2,859
+6% +$212K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$3.61M 0.29%
29,135
+2,674
+10% +$311K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.56M 0.29%
29,933
-4,540
-13% -$526K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.55M 0.29%
33,303
-4,029
-11% -$421K
CVS icon
105
CVS Health
CVS
$120B
$3.51M 0.28%
65,148
+4,494
+7% +$277K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.5M 0.28%
43,914
-3,444
-7% -$272K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$3.47M 0.28%
30,799
-2,464
-7% -$271K
MCD icon
108
McDonald's
MCD
$194B
$3.4M 0.27%
17,917
+889
+5% +$161K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.32M 0.27%
33,369
-505
-1% -$48.5K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.4B
$3.28M 0.26%
52,317
+7,820
+18% +$482K
BAC icon
111
Bank of America
BAC
$448B
$3.26M 0.26%
118,238
+12,774
+12% +$361K
BMO icon
112
Bank of Montreal
BMO
$127B
$3.26M 0.26%
43,538
+4,632
+12% +$343K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$30B
$3.21M 0.26%
65,653
+7,334
+13% +$353K
MCHP icon
114
Microchip Technology
MCHP
$44B
$3.12M 0.25%
75,152
+1,998
+3% +$82.8K
AGN
115
DELISTED
Allergan plc
AGN
$3.09M 0.25%
21,114
+1,065
+5% +$154K
QCOM icon
116
Qualcomm
QCOM
$171B
$3.03M 0.24%
53,056
+2,328
+5% +$126K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.24%
19,794
+1,069
+6% +$151K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.9M 0.23%
54,928
+16,401
+43% +$856K
IBM icon
119
IBM
IBM
$225B
$2.9M 0.23%
21,458
+2,061
+11% +$263K
KSS icon
120
Kohl's
KSS
$2.1B
$2.82M 0.23%
41,018
+3,804
+10% +$258K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.23%
47,720
+1,360
+3% +$76.3K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.77M 0.22%
45,861
-3,403
-7% -$205K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$109B
$2.71M 0.22%
68,540
+8,732
+15% +$362K
CB icon
124
Chubb
CB
$134B
$2.7M 0.22%
19,303
-131
-0.7% -$17.4K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.7M 0.22%
88,432
+55,477
+168% +$1.68M
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.