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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
+2.55%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.95%
AUM
$1.05B
AUM Growth
+$67.7M
Cap. Flow
+$47.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.9%
Holding
436
New
26
Increased
189
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
JPM icon
JPMorgan Chase
JPM
+$1.67M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$937K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Healthcare 8.64%
3 Technology 7.64%
4 Industrials 6.78%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$64.4M 6.11%
1,049,335
-7,942
-0.8% -$516K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.6M 2.71%
105,362
-5,277
-5% -$1.43M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$25.9M 2.46%
721,324
-28,604
-4% -$1.01M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.5M 2.23%
289,693
-46,572
-14% -$3.76M
MSFT icon
5
Microsoft
MSFT
$2.9T
$21.4M 2.04%
217,322
+5,784
+3% +$561K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$19.9M 1.89%
163,959
-7,707
-4% -$937K
AAPL icon
7
Apple
AAPL
$4.97T
$18.6M 1.77%
402,504
+5,280
+1% +$239K
AMZN icon
8
Amazon
AMZN
$2.44T
$17.1M 1.62%
200,720
+8,300
+4% +$659K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 1.6%
215,807
+82,396
+62% +$6.44M
JPM icon
10
JPMorgan Chase
JPM
$916B
$15.5M 1.47%
148,315
+15,233
+11% +$1.67M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.4M 1.28%
313,452
+31,327
+11% +$1.4M
INTC icon
12
Intel
INTC
$413B
$12.3M 1.17%
247,194
+15,739
+7% +$836K
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$12.2M 1.16%
489,102
+34,350
+8% +$842K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$12M 1.14%
98,896
+12,044
+14% +$1.5M
XOM icon
15
ExxonMobil
XOM
$650B
$11.9M 1.13%
144,296
+8,945
+7% +$713K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$11.6M 1.1%
295,076
-3,196
-1% -$125K
UNH icon
17
UnitedHealth
UNH
$382B
$11.6M 1.1%
47,334
+2,293
+5% +$551K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5M 1.09%
171,168
+18,245
+12% +$1.28M
CVX icon
19
Chevron
CVX
$382B
$11.4M 1.08%
89,983
+3,399
+4% +$422K
LMT icon
20
Lockheed Martin
LMT
$131B
$11M 1.05%
37,315
+2,496
+7% +$805K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.8M 1.02%
276,940
+13,145
+5% +$508K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$10.2M 0.97%
37,307
+6,964
+23% +$1.89M
WFC icon
23
Wells Fargo
WFC
$254B
$10.1M 0.96%
182,866
+7,125
+4% +$382K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.1M 0.96%
239,069
+18,062
+8% +$816K
ABBV icon
25
AbbVie
ABBV
$465B
$9.92M 0.94%
107,100
+2,737
+3% +$267K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2018 Portfolio in Review

As of Q2 2018, Pinnacle Financial Partners (Tennessee) held 436 positions worth $1.05B, up 6.9% from $985M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $47.8M of net new capital in Q2 2018, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2018 buy was iShares MSCI ACWI ex US ETF: 10,233 shares worth $484K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $6.44M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018, selling an estimated $649K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.05B portfolio in Q2 2018.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 38 in Q2 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 6.9% quarter-over-quarter to $1.05B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2018, filed 27 Jul 2018.