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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30B
$3.26M 0.2%
65,262
-2,299
-3% -$113K
DOW icon
127
Dow Inc
DOW
$22.6B
$3.19M 0.2%
58,361
+3,925
+7% +$203K
CB icon
128
Chubb
CB
$134B
$3.19M 0.2%
20,511
+179
+0.9% +$27.4K
DE icon
129
Deere & Co
DE
$167B
$3.07M 0.19%
17,729
+11,295
+176% +$1.95M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.19%
20,272
-481
-2% -$64K
SLB icon
131
SLB Ltd
SLB
$79.7B
$3.05M 0.19%
75,761
-4,013
-5% -$143K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$3M 0.19%
15,918
– –
PACW
133
DELISTED
PacWest Bancorp
PACW
$2.97M 0.18%
77,504
-3,015
-4% -$113K
WMT icon
134
Walmart Inc
WMT
$901B
$2.95M 0.18%
74,391
+12,312
+20% +$489K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.89M 0.18%
35,840
-1,721
-5% -$139K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.48B
$2.88M 0.18%
30,890
-768
-2% -$71.2K
MLN icon
137
VanEck Long Muni ETF
MLN
$683M
$2.81M 0.17%
133,885
-98,256
-42% -$2.07M
IBM icon
138
IBM
IBM
$225B
$2.75M 0.17%
21,487
-162
-0.7% -$21.1K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.71M 0.17%
41,295
-284
-0.7% -$18K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.7M 0.17%
55,848
+8,460
+18% +$392K
ECL icon
141
Ecolab
ECL
$79.8B
$2.67M 0.17%
13,823
+1,565
+13% +$297K
RF icon
142
Regions Financial
RF
$26.9B
$2.59M 0.16%
151,053
-2,829
-2% -$46.6K
KSS icon
143
Kohl's
KSS
$2.1B
$2.58M 0.16%
50,586
-4,765
-9% -$242K
NHI icon
144
National Health Investors
NHI
$3.39B
$2.57M 0.16%
31,593
-3,475
-10% -$285K
YUMC icon
145
Yum China
YUMC
$16.3B
$2.57M 0.16%
53,539
+464
+0.9% +$20.6K
NFLX icon
146
Netflix
NFLX
$311B
$2.53M 0.16%
78,140
-33,580
-30% -$996K
BA icon
147
Boeing
BA
$184B
$2.51M 0.16%
7,717
+375
+5% +$133K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.38M 0.15%
21,606
-690
-3% -$76.9K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.28M 0.14%
35,394
+1,291
+4% +$79.7K
SPGI icon
150
S&P Global
SPGI
$120B
$2.28M 0.14%
8,355
-32
-0.4% -$8.31K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.