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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$4.06M 0.3%
30,466
+1,331
+5% +$172K
QCOM icon
102
Qualcomm
QCOM
$170B
$4.05M 0.3%
53,280
+224
+0.4% +$16.4K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.87M 0.29%
47,876
+306
+0.6% +$24.2K
RHI icon
104
Robert Half
RHI
$4.37B
$3.81M 0.29%
66,735
– –
MCD icon
105
McDonald's
MCD
$194B
$3.76M 0.28%
18,087
+170
+0.9% +$33.7K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$3.73M 0.28%
32,039
+1,240
+4% +$142K
DAL icon
107
Delta Air Lines
DAL
$58.7B
$3.65M 0.27%
64,411
+64,335
+84,651% +$3.61M
WY icon
108
Weyerhaeuser
WY
$18.2B
$3.52M 0.26%
133,723
+78,727
+143% +$2M
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.5M 0.26%
972,830
– –
AGN
110
DELISTED
Allergan plc
AGN
$3.47M 0.26%
20,729
-385
-2% -$53.3K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$3.35M 0.25%
21,772
+1,978
+10% +$303K
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$3.35M 0.25%
56,505
+16,443
+41% +$969K
BMO icon
113
Bank of Montreal
BMO
$127B
$3.32M 0.25%
44,051
+513
+1% +$39.2K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.31M 0.25%
32,786
-583
-2% -$58.3K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.28M 0.25%
61,461
+6,533
+12% +$345K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.28M 0.25%
106,452
+18,020
+20% +$551K
D icon
117
Dominion Energy
D
$59.1B
$3.25M 0.24%
42,055
-11,127
-21% -$848K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$30B
$3.22M 0.24%
67,002
+1,349
+2% +$65.9K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.4B
$3.17M 0.24%
49,630
-2,687
-5% -$170K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.13M 0.24%
38,871
-5,043
-11% -$402K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.96M 0.22%
47,954
+36,006
+301% +$2.16M
CB icon
122
Chubb
CB
$134B
$2.92M 0.22%
19,862
+559
+3% +$80.7K
WFC icon
123
Wells Fargo
WFC
$265B
$2.92M 0.22%
61,779
-17,057
-22% -$798K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.52B
$2.9M 0.22%
33,173
-15,544
-32% -$1.36M
IBM icon
125
IBM
IBM
$223B
$2.85M 0.21%
21,624
+166
+0.8% +$21.8K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.