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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$4.73M 0.29%
23,949
+5,378
+29% +$1.07M
WY icon
102
Weyerhaeuser
WY
$18B
$4.68M 0.29%
155,087
+4,657
+3% +$135K
KMB icon
103
Kimberly-Clark
KMB
$36B
$4.62M 0.29%
33,621
+59
+0.2% +$7.98K
ABT icon
104
Abbott
ABT
$190B
$4.57M 0.28%
52,604
-482
-0.9% -$40.4K
SPSB icon
105
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.44M 0.27%
143,863
+27,620
+24% +$851K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.43M 0.27%
98,846
+1,318
+1% +$56.6K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.28M 0.27%
49,497
+612
+1% +$51.1K
RHI icon
108
Robert Half
RHI
$4.32B
$4.21M 0.26%
66,735
– –
BMO icon
109
Bank of Montreal
BMO
$127B
$4.19M 0.26%
54,017
+484
+0.9% +$36.4K
CSCO icon
110
Cisco
CSCO
$475B
$4.17M 0.26%
87,048
+8,634
+11% +$401K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.16M 0.26%
77,648
+12,757
+20% +$684K
QCOM icon
112
Qualcomm
QCOM
$171B
$4.06M 0.25%
45,971
+1,546
+3% +$129K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.21T
$3.92M 0.24%
58,700
+5,320
+10% +$343K
MMM icon
114
3M
MMM
$94.4B
$3.88M 0.24%
26,329
+4,611
+21% +$646K
AGN
115
DELISTED
Allergan plc
AGN
$3.88M 0.24%
20,282
+61
+0.3% +$11K
WM icon
116
Waste Management
WM
$91.3B
$3.86M 0.24%
33,910
+1,529
+5% +$173K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.75M 0.23%
33,908
+3,463
+11% +$383K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.4B
$3.73M 0.23%
58,222
+8,797
+18% +$565K
D icon
119
Dominion Energy
D
$59.7B
$3.7M 0.23%
44,674
+1,742
+4% +$142K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$109B
$3.61M 0.22%
86,802
+1,454
+2% +$61.5K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.61M 0.22%
33,532
+690
+2% +$72.4K
MCHP icon
122
Microchip Technology
MCHP
$43.9B
$3.55M 0.22%
67,838
+400
+0.6% +$19.3K
WFC icon
123
Wells Fargo
WFC
$265B
$3.54M 0.22%
65,782
+8,412
+15% +$441K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.48M 0.22%
64,712
+702
+1% +$36.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$3.31M 0.2%
51,538
+2,057
+4% +$118K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.