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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.04M 0.22%
37,561
-1,310
-3% -$106K
IBM icon
127
IBM
IBM
$225B
$3.01M 0.22%
21,649
+25
+0.1% +$3.37K
NFLX icon
128
Netflix
NFLX
$311B
$2.99M 0.21%
111,720
-35,400
-24% -$1.11M
MMM icon
129
3M
MMM
$94.4B
$2.98M 0.21%
21,718
+4,253
+24% +$595K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.48B
$2.96M 0.21%
31,658
-1,515
-5% -$138K
PACW
131
DELISTED
PacWest Bancorp
PACW
$2.93M 0.21%
80,519
+16,499
+26% +$596K
WFC icon
132
Wells Fargo
WFC
$264B
$2.89M 0.21%
57,370
-4,409
-7% -$208K
NHI icon
133
National Health Investors
NHI
$3.39B
$2.89M 0.21%
35,068
+3,075
+10% +$250K
BA icon
134
Boeing
BA
$184B
$2.79M 0.2%
7,342
+353
+5% +$126K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.4B
$2.77M 0.2%
15,918
– –
KSS icon
136
Kohl's
KSS
$2.1B
$2.75M 0.2%
55,351
+6,506
+13% +$319K
SLB icon
137
SLB Ltd
SLB
$79.7B
$2.73M 0.2%
79,774
+13,739
+21% +$502K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M 0.19%
20,753
-1,019
-5% -$135K
DOW icon
139
Dow Inc
DOW
$22.6B
$2.59M 0.19%
54,436
+41,556
+323% +$1.95M
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.55M 0.18%
41,579
-4,040
-9% -$242K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.18%
49,481
+4,667
+10% +$219K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.51M 0.18%
22,296
-3,477
-13% -$388K
WMT icon
143
Walmart Inc
WMT
$901B
$2.46M 0.18%
62,079
+2,466
+4% +$93.1K
RF icon
144
Regions Financial
RF
$26.9B
$2.43M 0.17%
153,882
+1,655
+1% +$25K
ECL icon
145
Ecolab
ECL
$79.8B
$2.43M 0.17%
12,258
+337
+3% +$67.5K
YUMC icon
146
Yum China
YUMC
$16.3B
$2.41M 0.17%
53,075
+164
+0.3% +$7.32K
RY icon
147
Royal Bank of Canada
RY
$292B
$2.18M 0.16%
26,813
-2
-0% -$156
SHM icon
148
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17M 0.16%
44,353
+175
+0.4% +$8.59K
HSTM icon
149
HealthStream
HSTM
$829M
$2.15M 0.15%
83,181
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.13M 0.15%
47,388
+4,880
+11% +$221K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.