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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
-11.61%
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
$1.06B
AUM Growth
-$136M
Cap. Flow
+$16.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.85%
Holding
448
New
16
Increased
146
Reduced
121
Closed
136

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
GD icon
General Dynamics
GD
+$3.57M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.37M
3
AET
Aetna Inc
AET
+$2.81M
4
T icon
AT&T
T
+$2.52M
5
CELG
Celgene Corp
CELG
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Healthcare 9.69%
3 Technology 7.66%
4 Industrials 6.89%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$48M 4.55%
1,042,187
-6,295
-0.6% -$334K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.8M 4.15%
561,814
+164,880
+42% +$12.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.4M 2.78%
117,460
+8,270
+8% +$2.23M
MSFT icon
4
Microsoft
MSFT
$3.45T
$23.7M 2.24%
232,959
+9,762
+4% +$1.05M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$23.1M 2.19%
707,168
-28,920
-4% -$1.02M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.6M 1.76%
167,760
+592
+0.4% +$70.9K
AAPL icon
7
Apple
AAPL
$4.54T
$18.1M 1.72%
460,088
+25,828
+6% +$1.25M
JPM icon
8
JPMorgan Chase
JPM
$935B
$16.5M 1.57%
169,493
+14,425
+9% +$1.54M
AMZN icon
9
Amazon
AMZN
$2.92T
$16.1M 1.53%
214,960
+4,200
+2% +$349K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$14.3M 1.35%
638,568
-8,232
-1% -$199K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.1M 1.33%
275,395
-20,304
-7% -$1.02M
UNH icon
12
UnitedHealth
UNH
$376B
$13.6M 1.28%
54,441
+3,848
+8% +$1.02M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$13.4M 1.26%
103,475
+3,769
+4% +$526K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 1.22%
348,505
-20,055
-5% -$794K
INTC icon
15
Intel
INTC
$455B
$12.7M 1.2%
270,717
+16,322
+6% +$764K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$12.1M 1.14%
96,954
+4,023
+4% +$540K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 1.13%
51,719
+11,911
+30% +$2.95M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.4M 1.08%
141,390
-14,288
-9% -$1.27M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.9M 1.03%
85,247
+24,852
+41% +$3.43M
VZ icon
20
Verizon
VZ
$195B
$10.8M 1.02%
191,661
+36,183
+23% +$2.05M
CVX icon
21
Chevron
CVX
$392B
$10.4M 0.98%
95,197
+3,173
+3% +$368K
XOM icon
22
ExxonMobil
XOM
$644B
$10.2M 0.96%
148,933
+1,873
+1% +$147K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.96%
193,380
+12,380
+7% +$669K
LMT icon
24
Lockheed Martin
LMT
$134B
$10M 0.95%
38,368
-198
-0.5% -$60.1K
V icon
25
Visa
V
$684B
$9.76M 0.92%
73,931
+5,298
+8% +$732K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2018 Portfolio in Review

As of Q4 2018, Pinnacle Financial Partners (Tennessee) held 448 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2018 filing shows 16 new, 146 increased, 121 reduced and 136 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 188,265 shares worth $9.43M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $12.8M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $16.4M.
  • Pinnacle Financial Partners (Tennessee) fully exited Aetna Inc in Q4 2018, selling an estimated $2.81M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.06B portfolio in Q4 2018.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 136 in Q4 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2018, filed 4 Feb 2019.