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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
+2.55%
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
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$675K 0.06%
19,432
+994
+5% +$34.1K
GSK icon
202
GSK
GSK
$104B
$672K 0.06%
13,342
+860
+7% +$43.3K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$663K 0.06%
8,600
+773
+10% +$58K
VIOG icon
204
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$651K 0.06%
8,018
+938
+13% +$73.9K
PAYX icon
205
Paychex
PAYX
$43.1B
$650K 0.06%
9,514
+5,078
+114% +$328K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59B
$643K 0.06%
24,182
-233
-1% -$6.43K
HRL icon
207
Hormel Foods
HRL
$13.6B
$640K 0.06%
17,200
– –
WPC icon
208
W.P. Carey
WPC
$16.1B
$640K 0.06%
9,853
– –
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.53B
$621K 0.06%
19,374
+12,149
+168% +$406K
FDX icon
210
FedEx
FDX
$76.9B
$615K 0.06%
2,705
+303
+13% +$75.1K
AFL icon
211
Aflac
AFL
$61.1B
$613K 0.06%
14,254
+3,790
+36% +$170K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$611K 0.06%
16,096
-314
-2% -$11.7K
BABA icon
213
Alibaba
BABA
$317B
$604K 0.06%
3,252
+669
+26% +$128K
PSX icon
214
Phillips 66
PSX
$86B
$600K 0.06%
5,344
-66
-1% -$7.42K
ALL icon
215
Allstate
ALL
$68.2B
$592K 0.06%
6,484
+120
+2% +$11.4K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$585K 0.06%
2,411
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$222B
$578K 0.05%
2,786
+263
+10% +$55.8K
XRAY icon
218
Dentsply Sirona
XRAY
$2.32B
$577K 0.05%
13,193
-299
-2% -$14K
VFC icon
219
VF Corp
VFC
$5.86B
$561K 0.05%
7,313
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$5.73B
$551K 0.05%
12,007
-42
-0.3% -$2.04K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$540K 0.05%
10,278
– –
NOC icon
222
Northrop Grumman
NOC
$82.1B
$532K 0.05%
1,730
+204
+13% +$67.5K
LULU icon
223
lululemon athletica
LULU
$14.5B
$523K 0.05%
4,192
– –
STWD icon
224
Starwood Property Trust
STWD
$6.16B
$507K 0.05%
23,352
+4,557
+24% +$98.1K
DEO icon
225
Diageo
DEO
$54B
$501K 0.05%
3,479
-47
-1% -$6.73K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.