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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.84M 0.21%
25,773
-7,530
-23% -$807K
MCHP icon
127
Microchip Technology
MCHP
$44.2B
$2.82M 0.21%
65,162
-9,990
-13% -$444K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.77M 0.21%
45,619
-242
-0.5% -$14.7K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$109B
$2.75M 0.21%
70,142
+1,602
+2% +$64.5K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$2.74M 0.21%
15,918
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.35T
$2.72M 0.2%
50,380
+2,660
+6% +$153K
SLB icon
132
SLB Ltd
SLB
$78.9B
$2.62M 0.2%
66,035
+38,136
+137% +$1.54M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.58M 0.19%
29,858
+4,048
+16% +$342K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.57M 0.19%
50,335
-933
-2% -$47.1K
BA icon
135
Boeing
BA
$184B
$2.54M 0.19%
6,989
+169
+2% +$61.6K
MMM icon
136
3M
MMM
$93.9B
$2.53M 0.19%
17,465
+7,895
+82% +$1.22M
NHI icon
137
National Health Investors
NHI
$3.59B
$2.5M 0.19%
31,993
+11,523
+56% +$895K
PACW
138
DELISTED
PacWest Bancorp
PACW
$2.49M 0.19%
64,020
+16,189
+34% +$626K
YUMC icon
139
Yum China
YUMC
$16.5B
$2.44M 0.18%
52,911
+78
+0.1% +$3.39K
ECL icon
140
Ecolab
ECL
$79.7B
$2.35M 0.18%
11,921
+474
+4% +$88.1K
KSS icon
141
Kohl's
KSS
$2.16B
$2.32M 0.17%
48,845
+7,827
+19% +$472K
COP icon
142
ConocoPhillips
COP
$148B
$2.27M 0.17%
37,294
-955
-2% -$59.4K
RF icon
143
Regions Financial
RF
$26.8B
$2.27M 0.17%
152,227
-257
-0.2% -$3.79K
WMT icon
144
Walmart Inc
WMT
$897B
$2.2M 0.16%
59,613
+1,857
+3% +$64K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.16M 0.16%
44,178
– –
HSTM icon
146
HealthStream
HSTM
$859M
$2.15M 0.16%
83,181
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.16%
37,406
+9,071
+32% +$503K
RY icon
148
Royal Bank of Canada
RY
$293B
$2.13M 0.16%
26,815
– –
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$2.09M 0.16%
34,288
-363
-1% -$21.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.15%
44,814
+2,220
+5% +$103K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.