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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.5B
$755K 0.06%
8,308
-11,994
-59% -$1M
MNST icon
202
Monster Beverage
MNST
$89.2B
$751K 0.06%
51,548
-10,764
-17% -$162K
FDX icon
203
FedEx
FDX
$76.3B
$749K 0.06%
3,113
+408
+15% +$98.8K
STWD icon
204
Starwood Property Trust
STWD
$6.17B
$747K 0.06%
34,713
+11,361
+49% +$252K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$743K 0.06%
13,985
-247
-2% -$13.1K
VIOG icon
206
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$742K 0.06%
8,566
+548
+7% +$47.3K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$162B
$742K 0.06%
13,752
+22
+0.2% +$1.19K
IAU icon
208
iShares Gold Trust
IAU
$64.8B
$741K 0.06%
32,379
-3,585
-10% -$83.3K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59B
$721K 0.06%
26,142
+1,960
+8% +$54.8K
PAYX icon
210
Paychex
PAYX
$43.1B
$719K 0.06%
9,754
+240
+3% +$17.2K
PSX icon
211
Phillips 66
PSX
$89.5B
$704K 0.06%
6,244
+900
+17% +$104K
TMO icon
212
Thermo Fisher Scientific
TMO
$224B
$685K 0.06%
2,807
+21
+0.8% +$4.83K
LULU icon
213
lululemon athletica
LULU
$14.3B
$681K 0.06%
4,192
– –
HRL icon
214
Hormel Foods
HRL
$13.4B
$678K 0.06%
17,200
– –
ALL icon
215
Allstate
ALL
$66.3B
$677K 0.06%
6,857
+373
+6% +$36.4K
AFL icon
216
Aflac
AFL
$60.7B
$676K 0.06%
14,374
+120
+0.8% +$5.49K
GSK icon
217
GSK
GSK
$102B
$669K 0.06%
13,320
-22
-0.2% -$1.12K
VFC icon
218
VF Corp
VFC
$5.81B
$643K 0.05%
7,313
– –
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$640K 0.05%
5,658
-8,391
-60% -$953K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$632K 0.05%
16,696
+600
+4% +$22.5K
WPC icon
221
W.P. Carey
WPC
$15.9B
$621K 0.05%
9,853
– –
CME icon
222
CME Group
CME
$93.2B
$607K 0.05%
3,564
+1,046
+42% +$176K
XYZ
223
Block Inc
XYZ
$47.5B
$597K 0.05%
6,025
-212
-3% -$16.4K
KMX icon
224
CarMax
KMX
$8.26B
$574K 0.05%
7,690
+4,468
+139% +$341K
FBIN icon
225
Fortune Brands Innovations
FBIN
$5.97B
$543K 0.05%
12,135
+128
+1% +$6.02K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.