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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.78M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$76B
| $823K | 0.06% |
24,000
| – | – |
|
202
Copart
CPRT
$27.4B
| $823K | 0.06% |
44,052
+224
| +0.5% | +$3.84K |
|
203
Blackrock
BLK
$175B
| $810K | 0.06% |
1,727
-17
| -1% | -$7.69K |
|
204
Digital Realty Trust
DLR
$70.8B
| $803K | 0.06% |
6,816
+577
| +9% | +$68.7K |
|
205
CarMax
KMX
$8.34B
| $786K | 0.06% |
9,055
+2,654
| +41% | +$208K |
|
206
AutoZone
AZO
$50.1B
| $773K | 0.06% |
703
-10
| -1% | -$10.5K |
|
207
Paychex
PAYX
$43.1B
| $749K | 0.06% |
9,102
-565
| -6% | -$47.6K |
|
208
Energy Transfer Partners
ET
$70.9B
| $744K | 0.06% |
52,831
+20,000
| +61% | +$296K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.05% |
13,251
-571
| -4% | -$30.4K |
|
210
Aflac
AFL
$61.1B
| $722K | 0.05% |
13,161
-1,157
| -8% | -$59.6K |
|
211
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $711K | 0.05% |
27,954
| – | – |
|
212
Dentsply Sirona
XRAY
$2.32B
| $703K | 0.05% |
12,045
-465
| -4% | -$25K |
|
213
Adobe
ADBE
$109B
| $699K | 0.05% |
2,370
+54
| +2% | +$15K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $693K | 0.05% |
25,096
-506
| -2% | -$13.7K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $692K | 0.05% |
13,456
-3,560
| -21% | -$182K |
|
216
Hormel Foods
HRL
$13.6B
| $690K | 0.05% |
17,011
-89
| -0.5% | -$3.61K |
|
217
Allstate
ALL
$68.2B
| $682K | 0.05% |
6,702
-678
| -9% | -$66.2K |
|
|
EOS
218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $658K | 0.05% |
38,709
+16,114
| +71% | +$269K |
|
219
Dow Inc
DOW
$22.1B
| $635K | 0.05% |
+12,880
| New | +$680K |
|
220
Schwab International Equity ETF
SCHF
$68.3B
| $635K | 0.05% |
39,566
| – | – |
|
221
GSK
GSK
$104B
| $632K | 0.05% |
12,642
-88
| -0.7% | -$4.42K |
|
222
CME Group
CME
$94.8B
| $628K | 0.05% |
3,234
+71
| +2% | +$13.1K |
|
223
Travelers Companies
TRV
$78.3B
| $626K | 0.05% |
4,192
+1,165
| +38% | +$168K |
|
224
Kroger
KR
$34.6B
| $620K | 0.05% |
28,565
+53
| +0.2% | +$1.29K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$137B
| $606K | 0.05% |
5,440
+1,368
| +34% | +$150K |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
- Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
- Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.