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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
+7.95%
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
$1.61B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.74M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$7.53M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.17M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.56M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.83M |
| 4 |
VanEck Long Muni ETF
MLN
|
+$2.07M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 8.56% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$257B
| $1.1M | 0.07% |
8,605
+513
| +6% | +$63.3K |
|
202
Adobe
ADBE
$105B
| $1.09M | 0.07% |
3,295
-1
| -0% | -$294 |
|
203
SPDR Gold Trust
GLD
$143B
| $1.08M | 0.07% |
7,574
-7,547
| -50% | -$1.05M |
|
204
iShares Gold Trust
IAU
$64.8B
| $1.08M | 0.07% |
37,313
| – | – |
|
205
Northrop Grumman
NOC
$81.8B
| $1.08M | 0.07% |
3,130
+1,649
| +111% | +$580K |
|
206
Starwood Property Trust
STWD
$6.17B
| $1.07M | 0.07% |
43,067
+2,030
| +5% | +$49.7K |
|
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $1M | 0.06% |
13,911
| – | – |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $998K | 0.06% |
8,709
+124
| +1% | +$14K |
|
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $992K | 0.06% |
6,250
-221
| -3% | -$33.7K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $981K | 0.06% |
31,883
+7,749
| +32% | +$227K |
|
211
ConocoPhillips
COP
$151B
| $958K | 0.06% |
14,749
+3,800
| +35% | +$223K |
|
212
Sonoco
SON
$5.71B
| $944K | 0.06% |
15,289
| – | – |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $940K | 0.06% |
18,680
+2,133
| +13% | +$107K |
|
214
Sempra
SRE
$55.9B
| $922K | 0.06% |
12,176
-1,292
| -10% | -$94.8K |
|
215
CarMax
KMX
$8.26B
| $915K | 0.06% |
10,435
+346
| +3% | +$32.5K |
|
216
Phillips 66
PSX
$89.5B
| $911K | 0.06% |
8,176
+1,495
| +22% | +$168K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $899K | 0.06% |
4,090
-688
| -14% | -$145K |
|
218
GE Aerospace
GE
$382B
| $889K | 0.06% |
15,999
-4,345
| -21% | -$224K |
|
219
Goldman Sachs
GS
$301B
| $818K | 0.05% |
3,559
-3,373
| -49% | -$732K |
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $810K | 0.05% |
7,951
+1,963
| +33% | +$189K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $808K | 0.05% |
15,020
+6,058
| +68% | +$312K |
|
222
Digital Realty Trust
DLR
$70.6B
| $803K | 0.05% |
6,710
-106
| -2% | -$13K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.05% |
13,289
-227
| -2% | -$13.1K |
|
224
DuPont de Nemours
DD
$19.5B
| $773K | 0.05% |
9,590
-790
| -8% | -$65.6K |
|
225
W.P. Carey
WPC
$15.9B
| $772K | 0.05% |
9,853
| – | – |
|
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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review
As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
- Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
- Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
- Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.