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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$993K 0.09%
32,955
+16,329
+98% +$491K
SLB icon
177
SLB Ltd
SLB
$79.7B
$980K 0.09%
27,156
-45,935
-63% -$2.27M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$961K 0.09%
14,057
+619
+5% +$48K
ACN icon
179
Accenture
ACN
$110B
$945K 0.09%
6,699
+864
+15% +$137K
NSC icon
180
Norfolk Southern
NSC
$75.2B
$930K 0.09%
6,215
+109
+2% +$17.9K
TMO icon
181
Thermo Fisher Scientific
TMO
$224B
$912K 0.09%
4,078
+1,271
+45% +$298K
KMI icon
182
Kinder Morgan
KMI
$70.1B
$846K 0.08%
54,995
+76
+0.1% +$1.29K
PRU icon
183
Prudential Financial
PRU
$42.2B
$835K 0.08%
10,245
-7,573
-43% -$698K
SON icon
184
Sonoco
SON
$5.71B
$827K 0.08%
15,565
– –
PACW
185
DELISTED
PacWest Bancorp
PACW
$821K 0.08%
24,684
-2,765
-10% -$110K
STWD icon
186
Starwood Property Trust
STWD
$6.17B
$807K 0.08%
40,954
+6,241
+18% +$135K
KR icon
187
Kroger
KR
$34.5B
$784K 0.07%
+28,510
New +$827K
LULU icon
188
lululemon athletica
LULU
$14.3B
$781K 0.07%
6,417
+2,225
+53% +$298K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$779K 0.07%
14,873
+888
+6% +$46.5K
TXN icon
190
Texas Instruments
TXN
$257B
$764K 0.07%
8,087
-671
-8% -$64.9K
RTN
191
DELISTED
Raytheon Company
RTN
$755K 0.07%
4,923
-945
-16% -$169K
HRL icon
192
Hormel Foods
HRL
$13.4B
$734K 0.07%
17,200
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59B
$730K 0.07%
30,649
+4,507
+17% +$117K
SBCF icon
194
Seacoast Banking Corp of Florida
SBCF
$3.42B
$727K 0.07%
+27,954
New +$749K
SRE icon
195
Sempra
SRE
$55.9B
$725K 0.07%
13,410
-10
-0.1% -$570
ADBE icon
196
Adobe
ADBE
$105B
$711K 0.07%
3,145
+243
+8% +$58.7K
CAT icon
197
Caterpillar
CAT
$388B
$711K 0.07%
5,593
-917
-14% -$119K
AME icon
198
Ametek
AME
$58.8B
$684K 0.06%
10,110
– –
YUM icon
199
Yum! Brands
YUM
$39.5B
$684K 0.06%
7,438
-870
-10% -$77.8K
BLK icon
200
Blackrock
BLK
$178B
$678K 0.06%
1,726
-86
-5% -$35.2K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.