We are live on
!
Find out more
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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.78M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.3B
| $2.01M | 0.15% |
28,069
| – | – |
|
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $2.01M | 0.15% |
61,128
+2,360
| +4% | +$76.4K |
|
153
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.98M | 0.15% |
16,421
+2,344
| +17% | +$283K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.96M | 0.15% |
34,688
+5,460
| +19% | +$303K |
|
155
S&P Global
SPGI
$121B
| $1.93M | 0.15% |
8,480
+120
| +1% | +$26.2K |
|
156
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.91M | 0.14% |
42,508
+1,448
| +4% | +$63.7K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.89M | 0.14% |
21,658
| – | – |
|
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.88M | 0.14% |
37,227
-50,090
| -57% | -$2.52M |
|
159
Air Products & Chemicals
APD
$68.6B
| $1.79M | 0.13% |
7,932
| – | – |
|
160
Vanguard Total International Stock ETF
VXUS
$162B
| $1.77M | 0.13% |
33,576
-113
| -0.3% | -$5.9K |
|
161
Blackstone
BX
$113B
| $1.67M | 0.13% |
37,690
| – | – |
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.62M | 0.12% |
12,397
-1,009
| -8% | -$131K |
|
163
Cracker Barrel
CBRL
$1.25B
| $1.56M | 0.12% |
9,115
+400
| +5% | +$65.5K |
|
164
KKR & Co
KKR
$93.2B
| $1.54M | 0.12% |
61,000
-877
| -1% | -$21K |
|
165
Mastercard
MA
$493B
| $1.51M | 0.11% |
5,707
+34
| +0.6% | +$8.51K |
|
166
Atmos Energy
ATO
$28.4B
| $1.5M | 0.11% |
14,177
-19
| -0.1% | -$1.95K |
|
167
Lincoln National
LNC
$8.75B
| $1.47M | 0.11% |
22,779
-1,921
| -8% | -$123K |
|
168
Booking.com
BKNG
$160B
| $1.46M | 0.11% |
19,475
+2,475
| +15% | +$178K |
|
169
National Healthcare
NHC
$3.46B
| $1.43M | 0.11% |
17,666
+2,751
| +18% | +$212K |
|
170
Goldman Sachs
GS
$301B
| $1.4M | 0.1% |
6,831
+193
| +3% | +$38.2K |
|
171
Thermo Fisher Scientific
TMO
$222B
| $1.38M | 0.1% |
4,699
+12
| +0.3% | +$3.31K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.1% |
21,793
-880
| -4% | -$55.3K |
|
173
Enterprise Products Partners
EPD
$82B
| $1.36M | 0.1% |
47,275
+2,453
| +5% | +$70.7K |
|
174
Accenture
ACN
$109B
| $1.33M | 0.1% |
7,195
-186
| -3% | -$33.4K |
|
175
lululemon athletica
LULU
$14.5B
| $1.26M | 0.1% |
7,025
-129
| -2% | -$22.4K |
|
Similar funds
CCM
SIG
WKKFT
LNWWM
TAM
PHK
CCA
AF
Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
- Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
- Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.