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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
176
National Healthcare
NHC
$3.46B
$988K 0.09%
14,040
-360
-3% -$23.6K
ACN icon
177
Accenture
ACN
$109B
$971K 0.09%
5,937
+173
+3% +$26.9K
BLK icon
178
Blackrock
BLK
$175B
$968K 0.09%
1,940
+584
+43% +$309K
TXN icon
179
Texas Instruments
TXN
$256B
$966K 0.09%
8,761
-189
-2% -$20.5K
GIS icon
180
General Mills
GIS
$19.9B
$946K 0.09%
21,377
-7,805
-27% -$342K
KMI icon
181
Kinder Morgan
KMI
$69.9B
$944K 0.09%
53,434
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$914K 0.09%
17,622
+8,832
+100% +$458K
NSC icon
183
Norfolk Southern
NSC
$75B
$898K 0.09%
5,954
-23
-0.4% -$3.36K
MNST icon
184
Monster Beverage
MNST
$89.6B
$892K 0.08%
62,312
+4,404
+8% +$59.4K
GS icon
185
Goldman Sachs
GS
$301B
$884K 0.08%
4,006
+7
+0.2% +$1.67K
IAU icon
186
iShares Gold Trust
IAU
$65.1B
$865K 0.08%
35,964
+21,991
+157% +$551K
CAT icon
187
Caterpillar
CAT
$385B
$863K 0.08%
6,360
+935
+17% +$140K
GD icon
188
General Dynamics
GD
$107B
$841K 0.08%
4,510
+1,084
+32% +$222K
ENB icon
189
Enbridge
ENB
$112B
$836K 0.08%
23,413
-1,621
-6% -$51.3K
SON icon
190
Sonoco
SON
$5.72B
$817K 0.08%
15,565
+276
+2% +$14.2K
TGT icon
191
Target
TGT
$69B
$790K 0.08%
10,383
-3,832
-27% -$282K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.07%
13,139
+107
+0.8% +$6.89K
SRE icon
193
Sempra
SRE
$55.1B
$779K 0.07%
13,410
– –
APO icon
194
Apollo Global Management
APO
$76B
$765K 0.07%
24,000
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$756K 0.07%
14,232
+3,218
+29% +$171K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$743K 0.07%
13,730
– –
WPZ
197
DELISTED
Williams Partners L.P.
WPZ
$723K 0.07%
17,810
+433
+2% +$16.5K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$706K 0.07%
19,216
+5,076
+36% +$184K
ADBE icon
199
Adobe
ADBE
$109B
$684K 0.07%
2,807
+546
+24% +$129K
AEP icon
200
American Electric Power
AEP
$66.9B
$681K 0.06%
9,839
-1,151
-10% -$77.5K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.