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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$93.2B
$666K 0.06%
3,540
-24
-0.7% -$4.43K
IAU icon
202
iShares Gold Trust
IAU
$64.8B
$661K 0.06%
26,903
-5,476
-17% -$129K
ENB icon
203
Enbridge
ENB
$113B
$650K 0.06%
20,935
-4,271
-17% -$137K
BP icon
204
BP
BP
$111B
$643K 0.06%
17,499
-28,170
-62% -$1.12M
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$641K 0.06%
19,056
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$628K 0.06%
13,309
-3,679
-22% -$178K
WMB icon
207
Williams Companies
WMB
$88.4B
$621K 0.06%
28,181
-1,351
-5% -$33.8K
PAYX icon
208
Paychex
PAYX
$43.1B
$620K 0.06%
9,529
-225
-2% -$15.2K
GSK icon
209
GSK
GSK
$102B
$614K 0.06%
12,859
-461
-3% -$22.7K
KHC icon
210
Kraft Heinz
KHC
$29.2B
$613K 0.06%
14,228
-6,138
-30% -$318K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$599K 0.06%
6,922
+4,955
+252% +$448K
AZO icon
212
AutoZone
AZO
$49.7B
$594K 0.06%
709
+36
+5% +$28.9K
APO icon
213
Apollo Global Management
APO
$82.8B
$589K 0.06%
24,000
– –
BN icon
214
Brookfield
BN
$110B
$579K 0.05%
42,296
-10,967
-21% -$164K
ALL icon
215
Allstate
ALL
$66.3B
$575K 0.05%
6,956
+99
+1% +$8.89K
SCHF icon
216
Schwab International Equity ETF
SCHF
$68.5B
$561K 0.05%
+39,566
New +$605K
TGT icon
217
Target
TGT
$69.2B
$561K 0.05%
8,497
-2,686
-24% -$207K
VIOG icon
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$545K 0.05%
7,884
-682
-8% -$52.1K
PSX icon
219
Phillips 66
PSX
$89.5B
$542K 0.05%
6,289
+45
+0.7% +$4.4K
AFL icon
220
Aflac
AFL
$60.7B
$533K 0.05%
11,704
-2,670
-19% -$119K
GPC icon
221
Genuine Parts
GPC
$18.6B
$517K 0.05%
5,384
+621
+13% +$61.5K
DEO icon
222
Diageo
DEO
$52.8B
$503K 0.05%
3,544
-48
-1% -$6.75K
FDX icon
223
FedEx
FDX
$76.3B
$493K 0.05%
3,061
-52
-2% -$11K
VFC icon
224
VF Corp
VFC
$5.81B
$491K 0.05%
7,313
– –
CPRT icon
225
Copart
CPRT
$27.2B
$482K 0.05%
40,312
+31,816
+374% +$393K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.