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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
+1.63%
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
$1.39B
AUM Growth
+$60.7M
Cap. Flow
+$44.4M
Cap. Flow %
3.19%
Top 10 Hldgs %
22.47%
Holding
367
New
20
Increased
193
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
MLN icon
VanEck Long Muni ETF
MLN
+$4.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.37M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.63M

Top Sells

Rank Stock Value
1
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
5
RTX icon
RTX Corp
RTX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 8.71%
3 Healthcare 8.06%
4 Industrials 7.01%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$56M 4.02%
986,120
-13,089
-1% -$732K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.7M 3.07%
144,031
-271
-0.2% -$80.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$35.1M 2.52%
252,208
+11,079
+5% +$1.52M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.1M 2.23%
340,871
+28,989
+9% +$2.63M
AAPL icon
5
Apple
AAPL
$4.54T
$29.5M 2.12%
526,780
+25,340
+5% +$1.32M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27M 1.94%
333,002
-199
-0.1% -$16.1K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$24.5M 1.76%
614,836
-54,896
-8% -$2.2M
JPM icon
8
JPMorgan Chase
JPM
$935B
$23.8M 1.71%
202,372
+13,596
+7% +$1.54M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$22.6M 1.62%
82,747
+12,595
+18% +$3.42M
AMZN icon
10
Amazon
AMZN
$2.92T
$20.7M 1.49%
238,760
+13,120
+6% +$1.22M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$19.1M 1.37%
688,110
+2,208
+0.3% +$61.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.3M 1.31%
142,407
-10,274
-7% -$1.31M
LMT icon
13
Lockheed Martin
LMT
$134B
$18.1M 1.3%
46,301
+1,830
+4% +$688K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$18M 1.29%
275,741
+3,411
+1% +$220K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.8M 1.28%
332,785
-62,625
-16% -$3.35M
INTC icon
16
Intel
INTC
$455B
$17.7M 1.27%
344,189
+28,272
+9% +$1.39M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.7M 1.27%
430,270
+9,115
+2% +$372K
V icon
18
Visa
V
$684B
$14.8M 1.06%
85,917
+4,628
+6% +$824K
VZ icon
19
Verizon
VZ
$195B
$13.8M 0.99%
228,963
+18,468
+9% +$1.06M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.6M 0.98%
90,263
-2,054
-2% -$310K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 0.96%
219,380
+4,340
+2% +$257K
CVX icon
22
Chevron
CVX
$392B
$13.4M 0.96%
112,721
+8,636
+8% +$1.05M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$13.4M 0.96%
103,279
+907
+0.9% +$119K
UNH icon
24
UnitedHealth
UNH
$376B
$13M 0.93%
59,678
-130
-0.2% -$31.4K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.5M 0.9%
140,486
-354
-0.3% -$31K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2019 Portfolio in Review

As of Q3 2019, Pinnacle Financial Partners (Tennessee) held 367 positions worth $1.39B, up 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $44.4M of net new capital in Q3 2019, opening 20 new positions and adding to 193 existing holdings. Its largest new stake was VanEck Long Muni ETF: 232,141 shares worth $4.91M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.35M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2019 buy was VanEck Long Muni ETF: 232,141 shares worth $4.91M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.42M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.35M.
  • Pinnacle Financial Partners (Tennessee) fully exited Daseke, Inc. Common Stock in Q3 2019, selling an estimated $3.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $1.39B portfolio in Q3 2019.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 25 in Q3 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $1.39B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2019, filed 25 Oct 2019.