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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.2B
$1.1M 0.09%
6,106
+152
+3% +$26K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.07M 0.09%
40,512
-1,640
-4% -$43.6K
NHC icon
178
National Healthcare
NHC
$3.39B
$1.06M 0.09%
14,040
– –
GD icon
179
General Dynamics
GD
$106B
$1.04M 0.09%
5,089
+579
+13% +$113K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.08%
26,828
+7,396
+38% +$271K
ACN icon
181
Accenture
ACN
$110B
$993K 0.08%
5,835
-102
-2% -$17K
CAT icon
182
Caterpillar
CAT
$388B
$993K 0.08%
6,510
+150
+2% +$21.2K
TGT icon
183
Target
TGT
$69.2B
$986K 0.08%
11,183
+800
+8% +$66.5K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.08%
13,438
+299
+2% +$20.3K
KMI icon
185
Kinder Morgan
KMI
$70.1B
$974K 0.08%
54,919
+1,485
+3% +$26.5K
TXN icon
186
Texas Instruments
TXN
$257B
$940K 0.08%
8,758
-3
-0% -$334
GS icon
187
Goldman Sachs
GS
$301B
$916K 0.08%
4,084
+78
+2% +$18.1K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$880K 0.07%
16,988
+6,710
+65% +$350K
SON icon
189
Sonoco
SON
$5.71B
$864K 0.07%
15,565
– –
BLK icon
190
Blackrock
BLK
$178B
$854K 0.07%
1,812
-128
-7% -$62.2K
BN icon
191
Brookfield
BN
$110B
$847K 0.07%
53,263
+21,466
+68% +$326K
APO icon
192
Apollo Global Management
APO
$80.8B
$829K 0.07%
24,000
– –
ENB icon
193
Enbridge
ENB
$113B
$815K 0.07%
25,206
+1,793
+8% +$62.6K
WMB icon
194
Williams Companies
WMB
$88.4B
$803K 0.07%
+29,532
New +$857K
AME icon
195
Ametek
AME
$58.8B
$800K 0.07%
+10,110
New +$774K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$800K 0.07%
8,412
-188
-2% -$16K
ADBE icon
197
Adobe
ADBE
$105B
$784K 0.07%
2,902
+95
+3% +$24.5K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$763K 0.06%
14,145
+5,982
+73% +$321K
SRE icon
199
Sempra
SRE
$55.9B
$763K 0.06%
13,420
+10
+0.1% +$579
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$761K 0.06%
19,056
-160
-0.8% -$6.21K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.