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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
126
HealthStream
HSTM
$829M
$2.57M 0.22%
82,906
-275
-0.3% -$8.22K
CELG
127
DELISTED
Celgene Corp
CELG
$2.5M 0.21%
27,961
+1,241
+5% +$110K
WY icon
128
Weyerhaeuser
WY
$18B
$2.42M 0.2%
75,007
+1,196
+2% +$41.5K
MMM icon
129
3M
MMM
$94.4B
$2.38M 0.2%
13,492
+3,236
+32% +$557K
SYY icon
130
Sysco
SYY
$40.3B
$2.37M 0.2%
32,390
+14,296
+79% +$1.03M
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.35M 0.2%
34,780
+19
+0.1% +$1.28K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.34M 0.2%
49,111
+6,257
+15% +$300K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.19%
13,085
+757
+6% +$135K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$2.22M 0.19%
19,510
+15,018
+334% +$1.68M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.18M 0.18%
50,854
-30,916
-38% -$1.33M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.18%
31,914
-7,062
-18% -$504K
AEP icon
137
American Electric Power
AEP
$67.3B
$2.12M 0.18%
29,959
+20,120
+204% +$1.43M
RY icon
138
Royal Bank of Canada
RY
$292B
$2.12M 0.18%
26,436
+1
+0% +$78
BP icon
139
BP
BP
$111B
$2.01M 0.17%
45,669
-37,567
-45% -$1.57M
LNC icon
140
Lincoln National
LNC
$8.51B
$1.97M 0.17%
29,143
+888
+3% +$58.6K
IGHG icon
141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.97M 0.17%
25,983
+9,447
+57% +$707K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.96M 0.16%
29,219
-220
-0.7% -$14.7K
GEM icon
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.95M 0.16%
59,428
-571
-1% -$18.8K
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.89M 0.16%
13,284
+5,589
+73% +$783K
GE icon
145
GE Aerospace
GE
$382B
$1.84M 0.15%
34,026
+2,536
+8% +$156K
SPGI icon
146
S&P Global
SPGI
$120B
$1.83M 0.15%
9,378
+186
+2% +$38.4K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82M 0.15%
31,200
+10,440
+50% +$606K
PRU icon
148
Prudential Financial
PRU
$42.2B
$1.8M 0.15%
17,818
-413
-2% -$40.7K
YUMC icon
149
Yum China
YUMC
$16.3B
$1.79M 0.15%
50,902
+22,608
+80% +$805K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.15%
13,228
+423
+3% +$57K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.