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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.22%
43,810
-2,039
-4% -$110K
CM icon
127
Canadian Imperial Bank of Commerce
CM
$109B
$2.23M 0.21%
59,808
-7,692
-11% -$327K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.21M 0.21%
56,708
+5,854
+12% +$234K
MMM icon
129
3M
MMM
$94.4B
$2.14M 0.2%
13,460
-32
-0.2% -$5.31K
IBM icon
130
IBM
IBM
$225B
$2.11M 0.2%
19,397
-1,927
-9% -$231K
RF icon
131
Regions Financial
RF
$26.9B
$2.05M 0.19%
152,913
-231
-0.2% -$3.71K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.04M 0.19%
44,768
-9,738
-18% -$468K
SYY icon
133
Sysco
SYY
$40.3B
$2.03M 0.19%
32,391
+1
+0% +$67
HSTM icon
134
HealthStream
HSTM
$829M
$2.01M 0.19%
83,181
+275
+0.3% +$7.13K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.99M 0.19%
38,527
+8,749
+29% +$451K
DD icon
136
DuPont de Nemours
DD
$19.5B
$1.95M 0.18%
14,363
-3,765
-21% -$541K
SMDV icon
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.94M 0.18%
+35,944
New +$2.04M
SLYG icon
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.88M 0.18%
34,750
-30
-0.1% -$1.79K
RY icon
139
Royal Bank of Canada
RY
$292B
$1.84M 0.17%
26,820
+384
+1% +$28K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$1.76M 0.17%
29,534
+315
+1% +$19.7K
YUMC icon
141
Yum China
YUMC
$16.3B
$1.75M 0.17%
52,267
+1,365
+3% +$46.8K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.69M 0.16%
55,953
-3,475
-6% -$106K
NHI icon
143
National Health Investors
NHI
$3.39B
$1.56M 0.15%
20,670
+250
+1% +$18.8K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.15%
30,940
-974
-3% -$58.3K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.55M 0.15%
13,628
+1,243
+10% +$157K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$162B
$1.52M 0.14%
32,282
+18,530
+135% +$922K
ECL icon
147
Ecolab
ECL
$79.8B
$1.52M 0.14%
10,327
+79
+0.8% +$12.1K
DE icon
148
Deere & Co
DE
$167B
$1.48M 0.14%
9,910
+623
+7% +$91.2K
SPGI icon
149
S&P Global
SPGI
$120B
$1.47M 0.14%
8,664
-714
-8% -$128K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.14%
14,999
-508
-3% -$53K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.