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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$2.1M 0.15%
15,121
+12,372
+450% +$1.72M
CL icon
152
Colgate-Palmolive
CL
$73.6B
$2.09M 0.15%
28,398
+329
+1% +$23.9K
SPGI icon
153
S&P Global
SPGI
$120B
$2.05M 0.15%
8,387
-93
-1% -$23.2K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.03M 0.15%
34,103
-185
-0.5% -$11.2K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.94M 0.14%
61,675
+547
+0.9% +$17.4K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.93M 0.14%
16,138
-283
-2% -$33.4K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.89M 0.14%
21,658
– –
BX icon
158
Blackstone
BX
$118B
$1.84M 0.13%
37,690
– –
APD icon
159
Air Products & Chemicals
APD
$68.9B
$1.8M 0.13%
8,095
+163
+2% +$36.7K
MA icon
160
Mastercard
MA
$492B
$1.78M 0.13%
6,555
+848
+15% +$234K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$162B
$1.74M 0.13%
33,689
+113
+0.3% +$5.83K
KKR icon
162
KKR & Co
KKR
$99.6B
$1.64M 0.12%
61,000
– –
ATO icon
163
Atmos Energy
ATO
$28.6B
$1.61M 0.12%
14,158
-19
-0.1% -$2.08K
CBRL icon
164
Cracker Barrel
CBRL
$1.25B
$1.54M 0.11%
9,471
+356
+4% +$59.9K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.11%
22,272
+479
+2% +$30.7K
ACN icon
166
Accenture
ACN
$110B
$1.5M 0.11%
7,790
+595
+8% +$115K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.49M 0.11%
11,533
-864
-7% -$111K
TMO icon
168
Thermo Fisher Scientific
TMO
$224B
$1.47M 0.11%
5,038
+339
+7% +$97.1K
NHC icon
169
National Healthcare
NHC
$3.39B
$1.45M 0.1%
17,666
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.1%
25,816
-8,872
-26% -$499K
GS icon
171
Goldman Sachs
GS
$301B
$1.44M 0.1%
6,932
+101
+1% +$21.1K
BKNG icon
172
Booking.com
BKNG
$160B
$1.44M 0.1%
18,275
-1,200
-6% -$92.9K
SYY icon
173
Sysco
SYY
$40.3B
$1.43M 0.1%
18,004
+851
+5% +$62.5K
LNC icon
174
Lincoln National
LNC
$8.51B
$1.36M 0.1%
22,513
-266
-1% -$15.9K
EPD icon
175
Enterprise Products Partners
EPD
$81.8B
$1.35M 0.1%
47,283
+8
+0% +$233
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.