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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.86%
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.77M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.87M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.78M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.79M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 8.33%
3 Technology 8.21%
4 Industrials 7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.24M 0.09%
41,414
+500
+1% +$14.7K
SYY icon
177
Sysco
SYY
$40.1B
$1.21M 0.09%
17,153
-1,292
-7% -$91.9K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.19M 0.09%
14,964
-206
-1% -$16.3K
GIS icon
179
General Mills
GIS
$19.9B
$1.17M 0.09%
22,286
-578
-3% -$29.9K
NSC icon
180
Norfolk Southern
NSC
$75B
$1.17M 0.09%
5,861
+969
+20% +$192K
CSX icon
181
CSX Corp
CSX
$92.8B
$1.16M 0.09%
45,069
-1,860
-4% -$47.9K
KMI icon
182
Kinder Morgan
KMI
$69.9B
$1.16M 0.09%
55,477
-10,095
-15% -$204K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.15M 0.09%
20,580
+1,141
+6% +$62.6K
DE icon
184
Deere & Co
DE
$164B
$1.07M 0.08%
6,478
-4,154
-39% -$646K
GE icon
185
GE Aerospace
GE
$380B
$1.07M 0.08%
20,399
-3,967
-16% -$195K
DD icon
186
DuPont de Nemours
DD
$19.1B
$1.06M 0.08%
11,219
-6,086
-35% -$727K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.08%
8,991
-5,429
-38% -$609K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.01M 0.08%
24,968
+11,508
+85% +$458K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.01M 0.08%
6,785
-1,715
-20% -$250K
IAU icon
190
iShares Gold Trust
IAU
$65.1B
$1.01M 0.08%
37,313
+8,860
+31% +$222K
SON icon
191
Sonoco
SON
$5.72B
$999K 0.08%
15,289
– –
TXN icon
192
Texas Instruments
TXN
$256B
$974K 0.07%
8,484
+400
+5% +$44.7K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$971K 0.07%
8,570
+322
+4% +$35.5K
BN icon
194
Brookfield
BN
$109B
$934K 0.07%
54,810
+210
+0.4% +$3.55K
STWD icon
195
Starwood Property Trust
STWD
$6.16B
$932K 0.07%
41,037
-1,283
-3% -$29.1K
SRE icon
196
Sempra
SRE
$55.1B
$924K 0.07%
13,456
+526
+4% +$34.5K
CAT icon
197
Caterpillar
CAT
$385B
$902K 0.07%
6,619
+620
+10% +$81.9K
WMB icon
198
Williams Companies
WMB
$87.9B
$861K 0.06%
30,691
+2,671
+10% +$74.2K
WPC icon
199
W.P. Carey
WPC
$16.1B
$850K 0.06%
10,696
– –
RTN
200
DELISTED
Raytheon Company
RTN
$825K 0.06%
4,745
-27
-0.6% -$4.86K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
  • Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.