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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$382B
$905K 0.07%
20,344
-55
-0.3% -$2.58K
SON icon
202
Sonoco
SON
$5.71B
$890K 0.06%
15,289
– –
KMX icon
203
CarMax
KMX
$8.26B
$888K 0.06%
10,089
+1,034
+11% +$88.7K
DLR icon
204
Digital Realty Trust
DLR
$70.6B
$885K 0.06%
6,816
– –
WPC icon
205
W.P. Carey
WPC
$15.9B
$864K 0.06%
9,853
-843
-8% -$71.8K
LOW icon
206
Lowe's Companies
LOW
$124B
$851K 0.06%
7,742
+2,703
+54% +$285K
ICSH icon
207
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$834K 0.06%
16,547
-20,680
-56% -$1.04M
CAT icon
208
Caterpillar
CAT
$388B
$829K 0.06%
6,563
-56
-0.8% -$7.12K
AZO icon
209
AutoZone
AZO
$49.7B
$815K 0.06%
751
+48
+7% +$53.8K
ALL icon
210
Allstate
ALL
$66.3B
$812K 0.06%
7,478
+776
+12% +$81K
BLK icon
211
Blackrock
BLK
$178B
$786K 0.06%
1,765
+38
+2% +$16.9K
PAYX icon
212
Paychex
PAYX
$43.1B
$779K 0.06%
9,406
+304
+3% +$25.3K
YUM icon
213
Yum! Brands
YUM
$39.5B
$766K 0.06%
6,748
+1,704
+34% +$195K
AFL icon
214
Aflac
AFL
$60.7B
$756K 0.05%
14,457
+1,296
+10% +$68.4K
WMB icon
215
Williams Companies
WMB
$88.4B
$751K 0.05%
31,203
+512
+2% +$12.9K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.05%
13,516
+265
+2% +$14.2K
KR icon
217
Kroger
KR
$34.5B
$737K 0.05%
28,599
+34
+0.1% +$791
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$721K 0.05%
6,370
+930
+17% +$105K
SBCF icon
219
Seacoast Banking Corp of Florida
SBCF
$3.42B
$708K 0.05%
27,954
– –
ET icon
220
Energy Transfer Partners
ET
$71.6B
$691K 0.05%
52,831
– –
PSX icon
221
Phillips 66
PSX
$89.5B
$684K 0.05%
6,681
+807
+14% +$80.9K
HRL icon
222
Hormel Foods
HRL
$13.4B
$683K 0.05%
15,617
-1,394
-8% -$58.5K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59B
$676K 0.05%
24,134
-962
-4% -$26.6K
TRV icon
224
Travelers Companies
TRV
$78.3B
$666K 0.05%
4,473
+281
+7% +$41.8K
GSK icon
225
GSK
GSK
$102B
$664K 0.05%
12,454
-188
-1% -$9.67K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.