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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
+1.77%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.27B
$211K 0.05%
5,085
+290
+6% +$11.7K
RLJ icon
227
RLJ Lodging Trust
RLJ
$1.65B
$210K 0.05%
+9,190
New +$185K
ELLI
228
DELISTED
Ellie Mae Inc
ELLI
$210K 0.05%
+2,320
New +$174K
NOC icon
229
Northrop Grumman
NOC
$81.8B
$205K 0.05%
+1,034
New +$195K
CHI
230
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$204K 0.05%
+21,500
New +$193K
BCS.PRA.CL
231
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$204K 0.05%
8,000
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.05%
+2,947
New +$193K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.9B
$187K 0.05%
+1,408
New +$176K
SREV
234
DELISTED
ServiceSource International, Inc.
SREV
$145K 0.04%
+34,000
New +$137K
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$135K 0.03%
+2,648
New +$125K
CAL icon
236
Caleres
CAL
$475M
$70K 0.02%
+2,476
New +$65.8K
DECK icon
237
Deckers Outdoor
DECK
$12.8B
$66K 0.02%
+6,654
New +$57.5K
WWW icon
238
Wolverine World Wide
WWW
$1.49B
$52K 0.01%
+2,808
New +$48.9K
PSX icon
239
Phillips 66
PSX
$89.5B
$23K 0.01%
+268
New +$21.8K
APA icon
240
APA Corp
APA
$14.2B
$18K ﹤0.01%
+377
New +$15.7K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17K ﹤0.01%
300
-5,745
-95% -$297K
DO
242
DELISTED
Diamond Offshore Drilling
DO
$16K ﹤0.01%
+736
New +$14.5K
AIV
243
Aimco
AIV
$376M
$15K ﹤0.01%
+2,725
New +$14K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$8.6B
$11K ﹤0.01%
+428
New +$9.2K
DBL
245
DoubleLine Opportunistic Credit Fund
DBL
$282M
$10K ﹤0.01%
+378
New +$9.75K
BDX icon
246
Becton Dickinson
BDX
$49.4B
$6K ﹤0.01%
+41
New +$5.82K
ASH icon
247
Ashland
ASH
$3.42B
$3K ﹤0.01%
+49
New +$2.36K
BAX icon
248
Baxter International
BAX
$14.3B
– –
-7,283
Closed -$278K
FE icon
249
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
+13
New +$437
HBI
250
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+26
New +$744
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.