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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18B
$4.17M 0.3%
150,430
+16,707
+12% +$436K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$4.07M 0.29%
26,884
-153
-0.6% -$23.4K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$4.03M 0.29%
33,811
+1,772
+6% +$208K
MCD icon
104
McDonald's
MCD
$194B
$3.99M 0.29%
18,571
+484
+3% +$104K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.99M 0.29%
97,528
+1,322
+1% +$54.6K
BMO icon
106
Bank of Montreal
BMO
$127B
$3.95M 0.28%
53,533
+9,482
+22% +$691K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.94M 0.28%
48,885
+1,009
+2% +$80.7K
CSCO icon
108
Cisco
CSCO
$475B
$3.88M 0.28%
78,414
+1,839
+2% +$95.6K
WM icon
109
Waste Management
WM
$90.7B
$3.72M 0.27%
32,381
-6,919
-18% -$808K
RHI icon
110
Robert Half
RHI
$4.31B
$3.71M 0.27%
66,735
– –
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.59M 0.26%
116,243
+9,791
+9% +$301K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$3.52M 0.25%
85,348
+15,206
+22% +$597K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.48M 0.25%
64,891
+3,430
+6% +$183K
D icon
114
Dominion Energy
D
$59.9B
$3.48M 0.25%
42,932
+877
+2% +$67.8K
AGN
115
DELISTED
Allergan plc
AGN
$3.4M 0.24%
20,221
-508
-2% -$82.8K
QCOM icon
116
Qualcomm
QCOM
$171B
$3.39M 0.24%
44,425
-8,855
-17% -$666K
SMDV icon
117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$3.39M 0.24%
57,028
+523
+0.9% +$30.7K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.37M 0.24%
32,842
+56
+0.2% +$5.65K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.37M 0.24%
+30,445
New +$3.37M
CB icon
120
Chubb
CB
$134B
$3.28M 0.24%
20,332
+470
+2% +$72.7K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$3.25M 0.23%
53,380
+3,000
+6% +$178K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$30B
$3.2M 0.23%
67,561
+559
+0.8% +$26.1K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.19M 0.23%
64,010
+13,675
+27% +$682K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.4B
$3.19M 0.23%
49,425
-205
-0.4% -$13.2K
MCHP icon
125
Microchip Technology
MCHP
$44B
$3.13M 0.22%
67,438
+2,276
+3% +$103K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.