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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.73M 0.15%
20,642
+4,228
+26% +$353K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.73M 0.14%
12,385
+1,857
+18% +$260K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.14%
15,507
+2,908
+23% +$313K
KKR icon
154
KKR & Co
KKR
$99.6B
$1.69M 0.14%
61,877
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.66M 0.14%
30,092
+228
+0.8% +$12.5K
BX icon
156
Blackstone
BX
$118B
$1.62M 0.14%
42,460
-4,000
-9% -$145K
ECL icon
157
Ecolab
ECL
$79.8B
$1.61M 0.13%
10,248
-515
-5% -$76.4K
GIS icon
158
General Mills
GIS
$20.2B
$1.57M 0.13%
36,524
+15,147
+71% +$686K
NHI icon
159
National Health Investors
NHI
$3.39B
$1.54M 0.13%
20,420
-722
-3% -$55.1K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.54M 0.13%
29,778
+12,156
+69% +$630K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.49M 0.12%
12,929
+1,608
+14% +$185K
EPD icon
162
Enterprise Products Partners
EPD
$81.8B
$1.42M 0.12%
49,521
+2
+0% +$58
MA icon
163
Mastercard
MA
$492B
$1.42M 0.12%
6,388
-176
-3% -$36.7K
BKNG icon
164
Booking.com
BKNG
$160B
$1.4M 0.12%
17,650
+4,225
+31% +$333K
DE icon
165
Deere & Co
DE
$167B
$1.4M 0.12%
9,287
-5,827
-39% -$837K
LOW icon
166
Lowe's Companies
LOW
$124B
$1.38M 0.12%
12,040
+7,767
+182% +$809K
ATO icon
167
Atmos Energy
ATO
$28.6B
$1.33M 0.11%
14,196
– –
PACW
168
DELISTED
PacWest Bancorp
PACW
$1.31M 0.11%
27,449
+1,036
+4% +$52.2K
CBRL icon
169
Cracker Barrel
CBRL
$1.25B
$1.3M 0.11%
8,865
-385
-4% -$57.7K
CSX icon
170
CSX Corp
CSX
$92.5B
$1.29M 0.11%
52,371
-2,595
-5% -$61.8K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.26M 0.11%
28,516
+3,124
+12% +$134K
APD icon
172
Air Products & Chemicals
APD
$68.9B
$1.23M 0.1%
7,379
+2
+0% +$326
IAT icon
173
iShares US Regional Banks ETF
IAT
$682M
$1.23M 0.1%
25,074
-236
-0.9% -$12.1K
RTN
174
DELISTED
Raytheon Company
RTN
$1.21M 0.1%
5,868
-42
-0.7% -$8.36K
KHC icon
175
Kraft Heinz
KHC
$29.2B
$1.12M 0.09%
20,366
-5,287
-21% -$316K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.