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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.35T
$2.38M 0.23%
42,640
+3,360
+9% +$182K
MRK icon
127
Merck
MRK
$323B
$2.35M 0.22%
40,595
+3,942
+11% +$222K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.22%
12,328
+1,882
+18% +$360K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.22%
29,793
+6,274
+27% +$490K
HSTM icon
130
HealthStream
HSTM
$859M
$2.27M 0.22%
83,181
– –
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.2M 0.21%
34,761
-947
-3% -$58.1K
CELG
132
DELISTED
Celgene Corp
CELG
$2.12M 0.2%
26,720
+4,988
+23% +$414K
DE icon
133
Deere & Co
DE
$164B
$2.11M 0.2%
15,114
+713
+5% +$105K
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.06M 0.2%
42,854
-1,658
-4% -$79.2K
GE icon
135
GE Aerospace
GE
$380B
$2.05M 0.2%
31,490
-3,511
-10% -$234K
RY icon
136
Royal Bank of Canada
RY
$293B
$1.99M 0.19%
26,435
– –
GEM icon
137
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.99M 0.19%
59,999
+3,280
+6% +$116K
CL icon
138
Colgate-Palmolive
CL
$74.3B
$1.91M 0.18%
29,439
-590
-2% -$38.6K
SPGI icon
139
S&P Global
SPGI
$121B
$1.87M 0.18%
9,192
-111
-1% -$21.9K
LNC icon
140
Lincoln National
LNC
$8.75B
$1.76M 0.17%
28,255
+9,000
+47% +$616K
PRU icon
141
Prudential Financial
PRU
$42.1B
$1.71M 0.16%
18,231
+768
+4% +$77.6K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.69M 0.16%
12,805
-149
-1% -$19.2K
MMM icon
143
3M
MMM
$93.9B
$1.69M 0.16%
10,256
-2,225
-18% -$380K
KHC icon
144
Kraft Heinz
KHC
$29.6B
$1.61M 0.15%
25,653
-5,627
-18% -$334K
YUM icon
145
Yum! Brands
YUM
$39.7B
$1.59M 0.15%
20,302
+2,329
+13% +$194K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.58M 0.15%
29,864
+14,100
+89% +$742K
NHI icon
147
National Health Investors
NHI
$3.59B
$1.56M 0.15%
21,142
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.55M 0.15%
14,049
-882
-6% -$97.7K
KKR icon
149
KKR & Co
KKR
$93.2B
$1.54M 0.15%
61,877
– –
ECL icon
150
Ecolab
ECL
$79.7B
$1.51M 0.14%
10,763
+620
+6% +$89.4K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.