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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27.2B
$1.3M 0.09%
64,856
+20,804
+47% +$404K
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.27M 0.09%
+12,519
New +$1.24M
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.24M 0.09%
15,452
+488
+3% +$38.4K
GIS icon
179
General Mills
GIS
$20.2B
$1.22M 0.09%
22,054
-232
-1% -$12.5K
LULU icon
180
lululemon athletica
LULU
$14.3B
$1.19M 0.09%
6,185
-840
-12% -$157K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.16M 0.08%
20,684
+104
+0.5% +$5.81K
KMI icon
182
Kinder Morgan
KMI
$70.1B
$1.15M 0.08%
55,852
+375
+0.7% +$7.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.08%
9,620
+629
+7% +$74.2K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.15M 0.08%
35,496
-5,918
-14% -$183K
BN icon
185
Brookfield
BN
$110B
$1.09M 0.08%
57,801
+2,991
+5% +$54.2K
DE icon
186
Deere & Co
DE
$167B
$1.08M 0.08%
6,434
-44
-0.7% -$7.04K
NSC icon
187
Norfolk Southern
NSC
$75.2B
$1.06M 0.08%
5,925
+64
+1% +$11.8K
IAU icon
188
iShares Gold Trust
IAU
$64.8B
$1.05M 0.08%
37,313
– –
CSX icon
189
CSX Corp
CSX
$92.5B
$1.05M 0.08%
45,429
+360
+0.8% +$8.38K
TXN icon
190
Texas Instruments
TXN
$257B
$1.05M 0.08%
8,092
-392
-5% -$48.3K
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.02M 0.07%
24,808
-160
-0.6% -$6.59K
SRE icon
192
Sempra
SRE
$55.9B
$994K 0.07%
13,468
+12
+0.1% +$840
STWD icon
193
Starwood Property Trust
STWD
$6.17B
$994K 0.07%
41,037
– –
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$973K 0.07%
8,585
+15
+0.2% +$1.71K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$958K 0.07%
6,471
-314
-5% -$47K
RTN
196
DELISTED
Raytheon Company
RTN
$937K 0.07%
4,778
+33
+0.7% +$6.11K
DD icon
197
DuPont de Nemours
DD
$19.5B
$930K 0.07%
10,380
-839
-7% -$73.9K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$926K 0.07%
+13,911
New +$926K
ADBE icon
199
Adobe
ADBE
$105B
$911K 0.07%
3,296
+926
+39% +$270K
APO icon
200
Apollo Global Management
APO
$80.8B
$908K 0.07%
24,000
– –
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.