We are live on ! Find out more
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
+12.38%
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
$1.24B
AUM Growth
+$186M
Cap. Flow
+$59.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$4.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
5
HD icon
Home Depot
HD
+$2.34M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.07M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
4
BA icon
Boeing
BA
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 8.68%
3 Technology 8.06%
4 Industrials 6.73%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
201
Hormel Foods
HRL
$13.4B
$765K 0.06%
17,100
-100
-0.6% -$4.28K
BLK icon
202
Blackrock
BLK
$178B
$746K 0.06%
1,744
+18
+1% +$7.55K
DLR icon
203
Digital Realty Trust
DLR
$70.6B
$743K 0.06%
6,239
+2,317
+59% +$259K
SBCF icon
204
Seacoast Banking Corp of Florida
SBCF
$3.42B
$737K 0.06%
27,954
– –
AZO icon
205
AutoZone
AZO
$49.7B
$730K 0.06%
713
+4
+0.6% +$3.59K
AFL icon
206
Aflac
AFL
$60.7B
$716K 0.06%
14,318
+2,614
+22% +$126K
IAU icon
207
iShares Gold Trust
IAU
$64.8B
$704K 0.06%
28,453
+1,550
+6% +$38.7K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$703K 0.06%
11,948
+6,460
+118% +$362K
KR icon
209
Kroger
KR
$34.5B
$701K 0.06%
28,512
+2
+0% +$55
PRU icon
210
Prudential Financial
PRU
$42.2B
$700K 0.06%
7,626
-2,619
-26% -$241K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$696K 0.06%
18,812
+6,398
+52% +$219K
ALL icon
212
Allstate
ALL
$66.3B
$695K 0.06%
7,380
+424
+6% +$38.4K
APO icon
213
Apollo Global Management
APO
$80.8B
$678K 0.05%
24,000
– –
GSK icon
214
GSK
GSK
$102B
$665K 0.05%
12,730
-129
-1% -$6.45K
CPRT icon
215
Copart
CPRT
$27.2B
$664K 0.05%
43,828
+3,516
+9% +$47.8K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59B
$658K 0.05%
25,602
-5,047
-16% -$130K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$654K 0.05%
7,125
+203
+3% +$18.3K
BP icon
218
BP
BP
$111B
$641K 0.05%
14,910
-2,589
-15% -$106K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$633K 0.05%
5,744
+3,350
+140% +$365K
GPC icon
220
Genuine Parts
GPC
$18.6B
$621K 0.05%
5,544
+160
+3% +$16.6K
XRAY icon
221
Dentsply Sirona
XRAY
$2.31B
$620K 0.05%
12,510
+13
+0.1% +$572
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.5B
$619K 0.05%
39,566
– –
ADBE icon
223
Adobe
ADBE
$105B
$617K 0.05%
2,316
-829
-26% -$209K
VFC icon
224
VF Corp
VFC
$5.81B
$598K 0.05%
7,313
– –
IAT icon
225
iShares US Regional Banks ETF
IAT
$682M
$594K 0.05%
13,672
+3,430
+33% +$155K
7 8
9
10 11

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review

As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
  • Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.