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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$20.2B
$1.45M 0.14%
37,333
+809
+2% +$34.2K
CBRL icon
152
Cracker Barrel
CBRL
$1.25B
$1.41M 0.13%
8,815
-50
-0.6% -$8.22K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.13%
12,927
-301
-2% -$36.2K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.39M 0.13%
29,817
-275
-0.9% -$13.9K
LNC icon
155
Lincoln National
LNC
$8.51B
$1.35M 0.13%
26,223
-2,920
-10% -$178K
ATO icon
156
Atmos Energy
ATO
$28.6B
$1.32M 0.12%
14,196
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.31M 0.12%
15,767
-77,289
-83% -$6.37M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.3M 0.12%
27,228
-3,972
-13% -$208K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.28M 0.12%
33,884
+5,368
+19% +$217K
BX icon
160
Blackstone
BX
$118B
$1.27M 0.12%
42,460
– –
APD icon
161
Air Products & Chemicals
APD
$68.9B
$1.24M 0.12%
7,719
+340
+5% +$53.9K
KKR icon
162
KKR & Co
KKR
$99.6B
$1.2M 0.11%
61,000
-877
-1% -$20.1K
BKNG icon
163
Booking.com
BKNG
$160B
$1.19M 0.11%
17,250
-400
-2% -$29.3K
NHC icon
164
National Healthcare
NHC
$3.39B
$1.18M 0.11%
15,040
+1,000
+7% +$78.3K
EPD icon
165
Enterprise Products Partners
EPD
$81.8B
$1.16M 0.11%
47,117
-2,404
-5% -$64.3K
MA icon
166
Mastercard
MA
$492B
$1.14M 0.11%
6,037
-351
-5% -$69.7K
LOW icon
167
Lowe's Companies
LOW
$124B
$1.12M 0.11%
12,114
+74
+0.6% +$7.13K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.11%
42,104
+1,592
+4% +$43.3K
CSX icon
169
CSX Corp
CSX
$92.5B
$1.1M 0.1%
53,346
+975
+2% +$22.4K
GE icon
170
GE Aerospace
GE
$382B
$1.08M 0.1%
29,706
-4,320
-13% -$195K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.07M 0.1%
15,474
-5,168
-25% -$395K
GS icon
172
Goldman Sachs
GS
$301B
$1.06M 0.1%
6,342
+2,258
+55% +$455K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.04M 0.1%
8,719
-4,565
-34% -$586K
WPC icon
174
W.P. Carey
WPC
$15.9B
$998K 0.09%
15,597
+5,744
+58% +$374K
WY icon
175
Weyerhaeuser
WY
$18B
$995K 0.09%
45,527
-29,480
-39% -$785K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.