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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
+6.21%
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
$1.19B
AUM Growth
+$138M
Cap. Flow
+$78.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.8%
Holding
450
New
52
Increased
219
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.27M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
5
BAC icon
Bank of America
BAC
+$2.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.59M
4
WFC icon
Wells Fargo
WFC
+$2.31M
5
BP icon
BP
BP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Healthcare 9.21%
3 Technology 7.94%
4 Industrials 7.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$63.1M 5.29%
1,048,482
-853
-0.1% -$54K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.7M 2.66%
109,190
+3,828
+4% +$1.09M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31M 2.6%
396,934
+181,127
+84% +$14.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$28.7M 2.41%
736,088
+14,764
+2% +$559K
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.5M 2.14%
223,197
+5,875
+3% +$637K
AAPL icon
6
Apple
AAPL
$4.54T
$24.5M 2.06%
434,260
+31,756
+8% +$1.65M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.2M 1.78%
167,168
+3,209
+2% +$403K
AMZN icon
8
Amazon
AMZN
$2.92T
$21.1M 1.77%
210,760
+10,040
+5% +$944K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.2M 1.61%
238,218
-51,475
-18% -$4.16M
JPM icon
10
JPMorgan Chase
JPM
$935B
$17.5M 1.47%
155,068
+6,753
+5% +$767K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$17.4M 1.46%
646,800
+157,698
+32% +$4.13M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 1.34%
368,560
+55,108
+18% +$2.38M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.7M 1.32%
155,678
+52,978
+52% +$5.32M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.9M 1.25%
295,699
+123,223
+71% +$6.27M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$13.8M 1.16%
99,706
+810
+0.8% +$108K
UNH icon
16
UnitedHealth
UNH
$376B
$13.5M 1.13%
50,593
+3,259
+7% +$848K
LMT icon
17
Lockheed Martin
LMT
$134B
$13.3M 1.12%
38,566
+1,251
+3% +$404K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$12.9M 1.09%
92,931
+2,437
+3% +$303K
XOM icon
19
ExxonMobil
XOM
$644B
$12.5M 1.05%
147,060
+2,764
+2% +$226K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 1.02%
296,236
+1,160
+0.4% +$47.3K
INTC icon
21
Intel
INTC
$455B
$12M 1.01%
254,395
+7,201
+3% +$350K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.95%
38,513
+1,206
+3% +$346K
CVX icon
23
Chevron
CVX
$392B
$11.3M 0.94%
92,024
+2,041
+2% +$248K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 0.93%
275,250
-1,690
-0.6% -$67.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 0.92%
181,000
+10,940
+6% +$662K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2018 Portfolio in Review

As of Q3 2018, Pinnacle Financial Partners (Tennessee) held 450 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $78.9M of net new capital in Q3 2018, opening 52 new positions and adding to 219 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $5.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2018 buy was iShares Russell 3000 ETF: 15,918 shares worth $2.74M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q3 2018, an estimated $14.2M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2018 reduction was SPDR Gold Trust, cutting an estimated $5.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited Williams Partners L.P. in Q3 2018, selling an estimated $723K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.19B portfolio in Q3 2018.
  • Pinnacle Financial Partners (Tennessee) opened 52 new positions and closed 18 in Q3 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2018, filed 31 Oct 2018.