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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
+3.5%
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
$1.33B
AUM Growth
+$90.4M
(+7.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
485
New
30
Increased
162
Reduced
120
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.77M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.87M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.78M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.79M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $57.4M | 4.31% |
999,209
-42,624
| -4% | -$2.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $42.3M | 3.17% |
144,302
-13,152
| -8% | -$3.79M |
|
3
Microsoft
MSFT
$2.9T
| $32.3M | 2.42% |
241,129
+4,115
| +2% | +$522K |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $28M | 2.1% |
311,882
+88,877
| +40% | +$7.77M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.9M | 2.02% |
333,201
-84,305
| -20% | -$6.73M |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.3M | 1.98% |
669,732
-20,708
| -3% | -$801K |
|
7
Apple
AAPL
$4.97T
| $24.8M | 1.86% |
501,440
+11,184
| +2% | +$545K |
|
8
Amazon
AMZN
$2.44T
| $21.4M | 1.6% |
225,640
+720
| +0.3% | +$67.1K |
|
9
JPMorgan Chase
JPM
$916B
| $21.1M | 1.58% |
188,776
+10,316
| +6% | +$1.14M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $21M | 1.58% |
395,410
+91,065
| +30% | +$4.78M |
|
11
iShares Russell 1000 Value ETF
IWD
$81.4B
| $19.4M | 1.46% |
152,681
-7,825
| -5% | -$979K |
|
12
Vanguard S&P 500 ETF
VOO
$956B
| $18.9M | 1.42% |
70,152
+14,950
| +27% | +$3.96M |
|
13
Vanguard Morningstar Growth ETF
VUG
$212B
| $18.7M | 1.4% |
685,902
+3,468
| +0.5% | +$92.6K |
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.9M | 1.34% |
272,330
+64,876
| +31% | +$4.25M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $17.6M | 1.32% |
421,155
+32,347
| +8% | +$1.33M |
|
16
Lockheed Martin
LMT
$131B
| $16.2M | 1.21% |
44,471
+1,701
| +4% | +$569K |
|
17
Intel
INTC
$413B
| $15.1M | 1.14% |
315,917
+31,709
| +11% | +$1.57M |
|
18
UnitedHealth
UNH
$382B
| $14.6M | 1.1% |
59,808
+2,984
| +5% | +$718K |
|
19
Johnson & Johnson
JNJ
$640B
| $14.3M | 1.07% |
102,372
+760
| +0.7% | +$105K |
|
20
Visa
V
$677B
| $14.1M | 1.06% |
81,289
+5,529
| +7% | +$905K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $13.9M | 1.04% |
92,317
-1,806
| -2% | -$266K |
|
22
HCA Healthcare
HCA
$88.4B
| $13.3M | 1% |
98,224
+1,287
| +1% | +$163K |
|
23
Chevron
CVX
$382B
| $13M | 0.97% |
104,085
+4,603
| +5% | +$557K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.6M | 0.95% |
296,372
+29,687
| +11% | +$1.25M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $12.3M | 0.92% |
140,840
+3,651
| +3% | +$316K |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2019 Portfolio in Review
As of Q2 2019, Pinnacle Financial Partners (Tennessee) held 485 positions worth $1.33B, up 7.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $51.4M of net new capital in Q2 2019, opening 30 new positions and adding to 162 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.73M trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 187,971 shares worth $7.17M.
- Pinnacle Financial Partners (Tennessee) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $8M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q2 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.73M.
- Pinnacle Financial Partners (Tennessee) fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2019, selling an estimated $478K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 23% of its $1.33B portfolio in Q2 2019.
- Pinnacle Financial Partners (Tennessee) opened 30 new positions and closed 138 in Q2 2019.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 7.3% quarter-over-quarter to $1.33B.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2019, filed 13 Aug 2019.