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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.69M 0.14%
14,077
+1,150
+9% +$137K
MMM icon
152
3M
MMM
$94.4B
$1.66M 0.13%
9,570
-3,890
-29% -$655K
NHI icon
153
National Health Investors
NHI
$3.39B
$1.61M 0.13%
20,470
-200
-1% -$15.9K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.6M 0.13%
29,228
+2,000
+7% +$106K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.13%
14,420
-579
-4% -$61K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.56M 0.13%
28,335
+13,462
+91% +$724K
APD icon
157
Air Products & Chemicals
APD
$68.9B
$1.51M 0.12%
7,932
+213
+3% +$36.7K
ATO icon
158
Atmos Energy
ATO
$28.6B
$1.46M 0.12%
14,196
– –
KKR icon
159
KKR & Co
KKR
$99.6B
$1.45M 0.12%
61,877
+877
+1% +$20K
LNC icon
160
Lincoln National
LNC
$8.51B
$1.45M 0.12%
24,700
-1,523
-6% -$90.2K
WY icon
161
Weyerhaeuser
WY
$18B
$1.45M 0.12%
54,996
+9,469
+21% +$239K
CBRL icon
162
Cracker Barrel
CBRL
$1.25B
$1.41M 0.11%
8,715
-100
-1% -$16.4K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.11%
22,673
-8,267
-27% -$506K
MA icon
164
Mastercard
MA
$492B
$1.34M 0.11%
5,673
-364
-6% -$78.3K
BX icon
165
Blackstone
BX
$118B
$1.32M 0.11%
37,690
-4,770
-11% -$159K
KMI icon
166
Kinder Morgan
KMI
$70.1B
$1.31M 0.11%
65,572
+10,577
+19% +$197K
EPD icon
167
Enterprise Products Partners
EPD
$81.8B
$1.3M 0.11%
44,822
-2,295
-5% -$64.1K
ACN icon
168
Accenture
ACN
$110B
$1.3M 0.1%
7,381
+682
+10% +$107K
TMO icon
169
Thermo Fisher Scientific
TMO
$224B
$1.28M 0.1%
4,687
+609
+15% +$152K
GS icon
170
Goldman Sachs
GS
$301B
$1.27M 0.1%
6,638
+296
+5% +$57.1K
SYY icon
171
Sysco
SYY
$40.3B
$1.23M 0.1%
18,445
-13,946
-43% -$907K
SLB icon
172
SLB Ltd
SLB
$79.7B
$1.22M 0.1%
27,899
+743
+3% +$32.1K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.21M 0.1%
8,500
-219
-3% -$29.5K
GE icon
174
GE Aerospace
GE
$382B
$1.21M 0.1%
24,366
-5,340
-18% -$251K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.19M 0.1%
15,170
-304
-2% -$23.5K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.