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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$2.65M 0.21%
15,918
– –
BA icon
127
Boeing
BA
$184B
$2.6M 0.21%
6,820
-5,882
-46% -$2.26M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.57M 0.21%
51,268
+6,500
+15% +$318K
COP icon
129
ConocoPhillips
COP
$151B
$2.55M 0.21%
38,249
-900
-2% -$60.5K
YUMC icon
130
Yum China
YUMC
$16.3B
$2.37M 0.19%
52,833
+566
+1% +$22.3K
DD icon
131
DuPont de Nemours
DD
$19.5B
$2.34M 0.19%
17,305
+2,942
+20% +$408K
HSTM icon
132
HealthStream
HSTM
$829M
$2.33M 0.19%
83,181
– –
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$2.33M 0.19%
40,062
+4,118
+11% +$237K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.17M 0.17%
25,810
-8,121
-24% -$669K
RF icon
135
Regions Financial
RF
$26.9B
$2.16M 0.17%
152,484
-429
-0.3% -$6.57K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.14M 0.17%
44,178
-4,856
-10% -$235K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.07M 0.17%
34,651
-99
-0.3% -$5.85K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.16%
42,594
-1,216
-3% -$60.6K
RY icon
139
Royal Bank of Canada
RY
$292B
$2.03M 0.16%
26,815
-5
-0% -$378
ECL icon
140
Ecolab
ECL
$79.8B
$2.02M 0.16%
11,447
+1,120
+11% +$182K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$1.92M 0.15%
28,069
-1,465
-5% -$94.6K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.91M 0.15%
58,768
+2,815
+5% +$90.8K
WMT icon
143
Walmart Inc
WMT
$901B
$1.88M 0.15%
57,756
-39,960
-41% -$1.3M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.87M 0.15%
+21,658
New +$1.84M
PACW
145
DELISTED
PacWest Bancorp
PACW
$1.8M 0.14%
47,831
+23,147
+94% +$897K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.77M 0.14%
41,060
+7,176
+21% +$294K
SPGI icon
147
S&P Global
SPGI
$120B
$1.76M 0.14%
8,360
-304
-4% -$58.9K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$162B
$1.75M 0.14%
33,689
+1,407
+4% +$71.4K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.73M 0.14%
13,406
-222
-2% -$28.2K
DE icon
150
Deere & Co
DE
$167B
$1.7M 0.14%
10,632
+722
+7% +$115K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.