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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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.19M 0.1%
40,914
-1,190
-3% -$33.1K
BKNG icon
177
Booking.com
BKNG
$160B
$1.19M 0.1%
17,000
-250
-1% -$17.8K
GIS icon
178
General Mills
GIS
$20.2B
$1.18M 0.1%
22,864
-14,469
-39% -$655K
LULU icon
179
lululemon athletica
LULU
$14.3B
$1.17M 0.09%
7,154
+737
+11% +$108K
CSX icon
180
CSX Corp
CSX
$92.5B
$1.17M 0.09%
46,929
-6,417
-12% -$149K
NHC icon
181
National Healthcare
NHC
$3.39B
$1.13M 0.09%
14,915
-125
-0.8% -$9.92K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.05M 0.08%
19,439
-10,378
-35% -$538K
VIOO icon
183
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$991K 0.08%
+14,114
New +$983K
STWD icon
184
Starwood Property Trust
STWD
$6.17B
$946K 0.08%
42,320
+1,366
+3% +$29.8K
SON icon
185
Sonoco
SON
$5.71B
$941K 0.08%
15,289
-276
-2% -$15.9K
TGT icon
186
Target
TGT
$69.2B
$922K 0.07%
11,494
+2,997
+35% +$219K
NSC icon
187
Norfolk Southern
NSC
$75.2B
$914K 0.07%
4,892
-1,323
-21% -$229K
BN icon
188
Brookfield
BN
$110B
$908K 0.07%
54,600
+12,304
+29% +$192K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$907K 0.07%
+8,248
New +$890K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$880K 0.07%
17,016
+3,707
+28% +$188K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.07%
13,822
-235
-2% -$16K
RTN
192
DELISTED
Raytheon Company
RTN
$868K 0.07%
4,772
-151
-3% -$26.3K
TXN icon
193
Texas Instruments
TXN
$257B
$857K 0.07%
8,084
-3
-0% -$311
WPC icon
194
W.P. Carey
WPC
$15.9B
$821K 0.07%
10,696
-4,901
-31% -$353K
SRE icon
195
Sempra
SRE
$55.9B
$814K 0.07%
12,930
-480
-4% -$28.3K
CAT icon
196
Caterpillar
CAT
$388B
$813K 0.07%
5,999
+406
+7% +$53.9K
WMB icon
197
Williams Companies
WMB
$88.4B
$805K 0.06%
28,020
-161
-0.6% -$4.32K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$799K 0.06%
7,403
+3,410
+85% +$361K
ENB icon
199
Enbridge
ENB
$113B
$793K 0.06%
21,856
+921
+4% +$33.2K
PAYX icon
200
Paychex
PAYX
$43.1B
$775K 0.06%
9,667
+138
+1% +$10.2K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.