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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$254K 0.06%
3,423
– –
IPAC icon
227
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$253K 0.06%
5,234
– –
LYB icon
228
LyondellBasell Industries
LYB
$20.7B
$253K 0.06%
3,250
– –
NOC icon
229
Northrop Grumman
NOC
$81.8B
$251K 0.06%
1,134
– –
MANH icon
230
Manhattan Associates
MANH
$11.4B
$250K 0.06%
3,945
– –
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$250K 0.06%
+2,348
New +$249K
UGI icon
232
UGI
UGI
$7.54B
$249K 0.06%
5,530
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.9B
$246K 0.06%
4,675
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.05%
7,600
– –
GSG icon
235
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$239K 0.05%
15,982
– –
EFX icon
236
Equifax
EFX
$21.4B
$233K 0.05%
1,739
– –
PAYC icon
237
Paycom
PAYC
$9.57B
$231K 0.05%
5,008
– –
K
238
DELISTED
Kellanova
K
$229K 0.05%
2,837
– –
DELL icon
239
Dell
DELL
$285B
$228K 0.05%
+16,979
New +$231K
NVO
240
Novo Nordisk
NVO
$207B
$227K 0.05%
8,220
– –
AMSG
241
DELISTED
Amsurg Corp
AMSG
$227K 0.05%
2,887
– –
NWL icon
242
Newell Brands
NWL
$2.62B
$226K 0.05%
4,642
– –
CCI icon
243
Crown Castle
CCI
$31.3B
$224K 0.05%
2,242
– –
ELLI
244
DELISTED
Ellie Mae Inc
ELLI
$223K 0.05%
2,320
– –
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$222K 0.05%
21,500
– –
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.11T
$219K 0.05%
1
– –
MCK icon
247
McKesson
MCK
$105B
$219K 0.05%
1,110
– –
GCO icon
248
Genesco
GCO
$409M
$218K 0.05%
+4,000
New +$252K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$217K 0.05%
3,891
– –
DOC
250
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.05%
10,310
– –
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.