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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$113B
$1.5M 0.14%
46,460
– –
CBRL icon
152
Cracker Barrel
CBRL
$1.25B
$1.45M 0.14%
9,250
+100
+1% +$16.1K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.43M 0.14%
10,528
+240
+2% +$32.2K
EPD icon
154
Enterprise Products Partners
EPD
$82B
$1.37M 0.13%
49,519
+1,995
+4% +$54.6K
WMT icon
155
Walmart Inc
WMT
$897B
$1.36M 0.13%
47,802
-23,529
-33% -$669K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.33M 0.13%
16,414
– –
PACW
157
DELISTED
PacWest Bancorp
PACW
$1.3M 0.12%
26,413
+2,717
+11% +$142K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.3M 0.12%
11,321
+2,305
+26% +$265K
MA icon
159
Mastercard
MA
$493B
$1.29M 0.12%
6,564
+5
+0.1% +$940
ATO icon
160
Atmos Energy
ATO
$28.4B
$1.28M 0.12%
14,196
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.12%
12,599
-1,043
-8% -$106K
IAT icon
162
iShares US Regional Banks ETF
IAT
$678M
$1.25M 0.12%
25,310
-4,783
-16% -$245K
SYY icon
163
Sysco
SYY
$40.1B
$1.24M 0.12%
18,094
-13,481
-43% -$861K
KDP icon
164
Keurig Dr Pepper
KDP
$39.9B
$1.23M 0.12%
10,106
-7,223
-42% -$867K
IGHG icon
165
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.22M 0.12%
16,536
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.21M 0.11%
16,853
-1,066
-6% -$79.1K
CSX icon
167
CSX Corp
CSX
$92.8B
$1.17M 0.11%
54,966
-225
-0.4% -$4.63K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.17M 0.11%
20,760
+4,168
+25% +$233K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$1.15M 0.11%
7,377
+485
+7% +$79.3K
RTN
170
DELISTED
Raytheon Company
RTN
$1.14M 0.11%
5,910
+2,445
+71% +$514K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.1%
42,152
+23,700
+128% +$596K
BKNG icon
172
Booking.com
BKNG
$160B
$1.09M 0.1%
13,425
+2,325
+21% +$196K
YUMC icon
173
Yum China
YUMC
$16.5B
$1.09M 0.1%
28,294
+2,278
+9% +$90.2K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.03M 0.1%
7,695
-2,201
-22% -$292K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.03M 0.1%
25,392
+788
+3% +$31.7K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.