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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.5B
$246K 0.06%
4,675
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.06%
7,600
-12,944
-63% -$396K
GSG icon
228
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$239K 0.05%
15,982
– –
EFX icon
229
Equifax
EFX
$21.3B
$233K 0.05%
+1,739
New +$211K
PAYC icon
230
Paycom
PAYC
$9.62B
$231K 0.05%
+5,008
New +$196K
K
231
DELISTED
Kellanova
K
$229K 0.05%
+2,837
New +$204K
NVO
232
Novo Nordisk
NVO
$209B
$227K 0.05%
+8,220
New +$225K
AMSG
233
DELISTED
Amsurg Corp
AMSG
$227K 0.05%
2,887
– –
NWL icon
234
Newell Brands
NWL
$2.51B
$226K 0.05%
+4,642
New +$217K
CCI icon
235
Crown Castle
CCI
$31.3B
$224K 0.05%
+2,242
New +$203K
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
$223K 0.05%
2,320
– –
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.13T
$219K 0.05%
1
– –
MCK icon
238
McKesson
MCK
$103B
$219K 0.05%
+1,110
New +$195K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.05%
+3,891
New +$207K
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.05%
+10,310
New +$198K
WOOF
241
DELISTED
VCA Inc.
WOOF
$214K 0.05%
+3,150
New +$200K
ENB icon
242
Enbridge
ENB
$112B
$213K 0.05%
5,104
-339
-6% -$13.8K
CTSH icon
243
Cognizant
CTSH
$26.3B
$212K 0.05%
+3,672
New +$222K
CHI
244
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$211K 0.05%
21,500
– –
DPZ icon
245
Domino's
DPZ
$11.5B
$211K 0.05%
+1,555
New +$198K
TXRH icon
246
Texas Roadhouse
TXRH
$13.6B
$211K 0.05%
+4,529
New +$200K
GRMN
247
Garmin
GRMN
$60.4B
$210K 0.05%
+4,648
New +$193K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.05%
9,324
-284
-3% -$6.16K
BCS.PRA.CL
249
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.05%
8,000
– –
WAL icon
250
Western Alliance Bancorporation
WAL
$8.78B
$207K 0.05%
+5,970
New +$210K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.