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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
+7.95%
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
$1.61B
AUM Growth
+$221M
Cap. Flow
+$114M
Cap. Flow %
7.05%
Top 10 Hldgs %
23.7%
Holding
481
New
139
Increased
199
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.74M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.53M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.56M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$2.83M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.07M
5
STI
SunTrust Banks, Inc.
STI
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Technology 9.31%
3 Healthcare 8.56%
4 Industrials 6.87%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$71.1M 4.4%
1,110,842
+124,722
+13% +$7.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$69.4M 4.3%
215,662
+71,631
+50% +$22.1M
MSFT icon
3
Microsoft
MSFT
$3.45T
$42M 2.6%
266,523
+14,315
+6% +$2.1M
AAPL icon
4
Apple
AAPL
$4.54T
$42M 2.6%
571,804
+45,024
+9% +$2.9M
JPM icon
5
JPMorgan Chase
JPM
$935B
$29M 1.79%
207,774
+5,402
+3% +$693K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.6M 1.71%
301,851
-39,020
-11% -$3.56M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.8M 1.66%
331,309
-1,693
-0.5% -$137K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$26.8M 1.66%
608,992
-5,844
-1% -$244K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$24.4M 1.51%
803,748
+115,638
+17% +$3.34M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$23.6M 1.46%
79,634
-3,113
-4% -$881K
AMZN icon
11
Amazon
AMZN
$2.92T
$22.5M 1.39%
243,440
+4,680
+2% +$414K
INTC icon
12
Intel
INTC
$455B
$21.3M 1.32%
355,325
+11,136
+3% +$623K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.5M 1.21%
143,177
+770
+0.5% +$101K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.4M 1.2%
439,815
+9,545
+2% +$407K
UNH icon
15
UnitedHealth
UNH
$376B
$19.3M 1.2%
65,743
+6,065
+10% +$1.59M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.3M 1.19%
360,028
+27,243
+8% +$1.46M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$19.3M 1.19%
277,518
+1,777
+0.6% +$120K
LMT icon
18
Lockheed Martin
LMT
$134B
$19M 1.18%
48,856
+2,555
+6% +$980K
V icon
19
Visa
V
$684B
$16.9M 1.05%
90,130
+4,213
+5% +$759K
HCA icon
20
HCA Healthcare
HCA
$87.2B
$16.1M 1%
109,250
+8,817
+9% +$1.18M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$15.8M 0.98%
108,531
+5,252
+5% +$712K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$15.4M 0.95%
229,260
+9,880
+5% +$637K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.2M 0.94%
149,459
+136,940
+1,094% +$13.8M
VZ icon
24
Verizon
VZ
$195B
$14.9M 0.92%
242,854
+13,891
+6% +$838K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 0.91%
89,750
-513
-0.6% -$80.4K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2019 Portfolio in Review

As of Q4 2019, Pinnacle Financial Partners (Tennessee) held 481 positions worth $1.61B, up 16% from $1.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $114M of net new capital in Q4 2019, opening 139 new positions and adding to 199 existing holdings. Its largest new stake was Constellation Brands: 11,053 shares worth $2.1M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.17M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2019 buy was Constellation Brands: 11,053 shares worth $2.1M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $22.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2019 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.17M.
  • Pinnacle Financial Partners (Tennessee) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.53M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $1.61B portfolio in Q4 2019.
  • Pinnacle Financial Partners (Tennessee) opened 139 new positions and closed 6 in Q4 2019.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 16% quarter-over-quarter to $1.61B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2019, filed 6 Feb 2020.