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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
151
HealthStream
HSTM
$848M
$2.26M 0.14%
83,181
– –
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.2M 0.14%
44,747
+394
+0.9% +$19.3K
RY icon
153
Royal Bank of Canada
RY
$293B
$2.12M 0.13%
26,812
-1
-0% -$81
MA icon
154
Mastercard
MA
$494B
$2.12M 0.13%
7,112
+557
+8% +$157K
BX icon
155
Blackstone
BX
$118B
$2.11M 0.13%
37,690
– –
STZ icon
156
Constellation Brands
STZ
$22.6B
$2.1M 0.13%
+11,053
New +$2.09M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.09M 0.13%
18,046
+15,046
+502% +$1.67M
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.07M 0.13%
16,113
-25
-0.2% -$3.09K
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.04M 0.13%
59,304
-2,371
-4% -$77.8K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.02M 0.13%
33,948
+8,132
+31% +$466K
CL icon
161
Colgate-Palmolive
CL
$73.8B
$1.95M 0.12%
28,262
-136
-0.5% -$9.27K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.91M 0.12%
21,658
– –
APD icon
163
Air Products & Chemicals
APD
$68.7B
$1.9M 0.12%
8,102
+7
+0.1% +$1.58K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$162B
$1.89M 0.12%
33,912
+223
+0.7% +$12K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 0.11%
+53,043
New +$1.65M
KKR icon
166
KKR & Co
KKR
$99.8B
$1.8M 0.11%
61,877
+877
+1% +$25K
TMO icon
167
Thermo Fisher Scientific
TMO
$223B
$1.66M 0.1%
5,098
+60
+1% +$18.2K
SBUX icon
168
Starbucks
SBUX
$121B
$1.62M 0.1%
18,380
+15,176
+474% +$1.29M
ACN icon
169
Accenture
ACN
$109B
$1.61M 0.1%
7,652
-138
-2% -$26.9K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.59M 0.1%
18,672
+3,220
+21% +$265K
BKNG icon
171
Booking.com
BKNG
$161B
$1.58M 0.1%
19,300
+1,025
+6% +$80.5K
AFL icon
172
Aflac
AFL
$61.1B
$1.57M 0.1%
29,727
+15,270
+106% +$811K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.57M 0.1%
11,430
-103
-0.9% -$13.6K
CAT icon
174
Caterpillar
CAT
$389B
$1.55M 0.1%
10,507
+3,944
+60% +$550K
SYY icon
175
Sysco
SYY
$40.4B
$1.54M 0.1%
18,027
+23
+0.1% +$1.86K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.