We are live on
!
Find out more
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
$806B
| $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
$4.46T
| $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
$82.6B
| $19.8M | 1.6% |
160,506
-7,254
| -4% | -$872K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $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
$230B
| $15.9M | 1.28% |
388,808
+40,303
| +12% | +$1.61M |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $15.9M | 1.28% |
304,345
+28,950
| +11% | +$1.49M |
|
14
Intel
INTC
$459B
| $15.3M | 1.23% |
284,208
+13,491
| +5% | +$684K |
|
15
Vanguard S&P 500 ETF
VOO
$993B
| $14.3M | 1.15% |
55,202
+3,483
| +7% | +$870K |
|
16
Johnson & Johnson
JNJ
$613B
| $14.2M | 1.14% |
101,612
-1,863
| -2% | -$250K |
|
17
UnitedHealth
UNH
$377B
| $14.1M | 1.13% |
56,824
+2,383
| +4% | +$608K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $13.6M | 1.1% |
94,123
+8,876
| +10% | +$1.24M |
|
|
19
iShares MSCI EAFE ETF
EFA
$78.4B
| $13.5M | 1.08% |
207,454
+61,083
| +42% | +$3.85M |
|
20
Lockheed Martin
LMT
$135B
| $12.8M | 1.03% |
42,770
+4,402
| +11% | +$1.29M |
|
21
HCA Healthcare
HCA
$88B
| $12.6M | 1.02% |
96,937
-17
| -0% | -$2.28K |
|
22
ExxonMobil
XOM
$643B
| $12.5M | 1.01% |
154,457
+5,524
| +4% | +$421K |
|
23
Chevron
CVX
$385B
| $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
$4.57T
| $12M | 0.97% |
203,740
+10,360
| +5% | +$585K |
|
Similar funds
CCM
SIG
WKKFT
LNWWM
TAM
PHK
CCA
AF
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.