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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
+12.38%
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
$1.24B
AUM Growth
+$186M
(+18%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
465
New
153
Increased
166
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$4.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 5 |
Home Depot
HD
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.07M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.45M |
| 4 |
Boeing
BA
|
+$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.39% |
| 2 | Healthcare | 8.68% |
| 3 | Technology | 8.06% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $57M | 4.59% |
1,041,833
-354
| -0% | -$19.6K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $44.5M | 3.58% |
157,454
+39,994
| +34% | +$10.9M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $33.3M | 2.68% |
417,506
-144,308
| -26% | -$11.4M |
|
4
Microsoft
MSFT
$3.62T
| $28M | 2.25% |
237,014
+4,055
| +2% | +$442K |
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $26.1M | 2.1% |
690,440
-16,728
| -2% | -$601K |
|
6
Apple
AAPL
$4.47T
| $23.3M | 1.88% |
490,256
+30,168
| +7% | +$1.28M |
|
7
Amazon
AMZN
$3.06T
| $20M | 1.61% |
224,920
+9,960
| +5% | +$829K |
|
8
iShares Russell 1000 Value ETF
IWD
$82.4B
| $19.8M | 1.6% |
160,506
-7,254
| -4% | -$872K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $19.4M | 1.56% |
223,005
+207,238
| +1,314% | +$17.6M |
|
10
JPMorgan Chase
JPM
$937B
| $18.1M | 1.45% |
178,460
+8,967
| +5% | +$924K |
|
11
Vanguard Morningstar Growth ETF
VUG
$225B
| $17.8M | 1.43% |
682,434
+43,866
| +7% | +$1.08M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 1.28% |
388,808
+40,303
| +12% | +$1.61M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $15.9M | 1.28% |
304,345
+28,950
| +11% | +$1.49M |
|
14
Intel
INTC
$457B
| $15.3M | 1.23% |
284,208
+13,491
| +5% | +$684K |
|
15
Vanguard S&P 500 ETF
VOO
$991B
| $14.3M | 1.15% |
55,202
+3,483
| +7% | +$870K |
|
16
Johnson & Johnson
JNJ
$609B
| $14.2M | 1.14% |
101,612
-1,863
| -2% | -$250K |
|
17
UnitedHealth
UNH
$378B
| $14.1M | 1.13% |
56,824
+2,383
| +4% | +$608K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $13.6M | 1.1% |
94,123
+8,876
| +10% | +$1.24M |
|
|
19
iShares MSCI EAFE ETF
EFA
$78.3B
| $13.5M | 1.08% |
207,454
+61,083
| +42% | +$3.85M |
|
20
Lockheed Martin
LMT
$134B
| $12.8M | 1.03% |
42,770
+4,402
| +11% | +$1.29M |
|
21
HCA Healthcare
HCA
$87.6B
| $12.6M | 1.02% |
96,937
-17
| -0% | -$2.28K |
|
22
ExxonMobil
XOM
$641B
| $12.5M | 1.01% |
154,457
+5,524
| +4% | +$421K |
|
23
Chevron
CVX
$388B
| $12.3M | 0.99% |
99,482
+4,285
| +5% | +$507K |
|
24
Verizon
VZ
$198B
| $12.1M | 0.97% |
204,076
+12,415
| +6% | +$703K |
|
25
Alphabet (Google) Class A
GOOGL
$4.59T
| $12M | 0.97% |
203,740
+10,360
| +5% | +$585K |
|
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Pinnacle Financial Partners (Tennessee)'s Q1 2019 Portfolio in Review
As of Q1 2019, Pinnacle Financial Partners (Tennessee) held 465 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $59.8M of net new capital in Q1 2019, opening 153 new positions and adding to 166 existing holdings. Its largest new stake was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.4M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q1 2019 buy was Daseke, Inc. Common Stock: 972,830 shares worth $4.95M.
- Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2019, an estimated $17.6M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.4M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares Russell Top 200 Growth ETF in Q1 2019, selling an estimated $2.45M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.24B portfolio in Q1 2019.
- Pinnacle Financial Partners (Tennessee) opened 153 new positions and closed 10 in Q1 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 18% quarter-over-quarter to $1.24B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2019, filed 2 May 2019.