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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
176
National Healthcare
NHC
$3.39B
$1.53M 0.09%
17,666
– –
CPRT icon
177
Copart
CPRT
$27.2B
$1.51M 0.09%
66,348
+1,492
+2% +$31.8K
QQQ icon
178
Invesco QQQ Trust
QQQ
$478B
$1.48M 0.09%
6,980
+5,175
+287% +$1.04M
CBRL icon
179
Cracker Barrel
CBRL
$1.25B
$1.43M 0.09%
9,306
-165
-2% -$26K
LULU icon
180
lululemon athletica
LULU
$14.3B
$1.43M 0.09%
6,174
-11
-0.2% -$2.35K
GIS icon
181
General Mills
GIS
$20.2B
$1.4M 0.09%
26,080
+4,026
+18% +$212K
AZO icon
182
AutoZone
AZO
$49.7B
$1.36M 0.08%
1,141
+390
+52% +$450K
EPD icon
183
Enterprise Products Partners
EPD
$81.8B
$1.35M 0.08%
47,979
+696
+1% +$18.9K
SHW icon
184
Sherwin-Williams
SHW
$88.5B
$1.34M 0.08%
+6,912
New +$1.32M
LNC icon
185
Lincoln National
LNC
$8.51B
$1.33M 0.08%
22,513
– –
KMI icon
186
Kinder Morgan
KMI
$70.1B
$1.31M 0.08%
61,950
+6,098
+11% +$123K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.24M 0.08%
20,719
+35
+0.2% +$2.01K
BN icon
188
Brookfield
BN
$110B
$1.23M 0.08%
59,471
+1,670
+3% +$33.3K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.08%
9,734
+114
+1% +$13.8K
SYK icon
190
Stryker
SYK
$134B
$1.2M 0.07%
5,707
+2,927
+105% +$608K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.17M 0.07%
36,230
+734
+2% +$23.3K
LOW icon
192
Lowe's Companies
LOW
$124B
$1.16M 0.07%
9,697
+1,955
+25% +$224K
NSC icon
193
Norfolk Southern
NSC
$75.2B
$1.15M 0.07%
5,904
-21
-0.4% -$3.94K
APO icon
194
Apollo Global Management
APO
$80.8B
$1.15M 0.07%
24,000
– –
ALL icon
195
Allstate
ALL
$66.3B
$1.14M 0.07%
10,166
+2,688
+36% +$293K
BUD icon
196
AB InBev
BUD
$159B
$1.14M 0.07%
+13,866
New +$1.15M
CSX icon
197
CSX Corp
CSX
$92.5B
$1.12M 0.07%
46,554
+1,125
+2% +$26.6K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.12M 0.07%
24,808
– –
PAYX icon
199
Paychex
PAYX
$43.1B
$1.11M 0.07%
13,101
+3,695
+39% +$312K
BLK icon
200
Blackrock
BLK
$178B
$1.11M 0.07%
2,199
+434
+25% +$206K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.