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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.7B
$203K 0.04%
+1,834
New +$194K
BCS.PRA.CL
227
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K 0.04%
8,000
– –
AFL icon
228
Aflac
AFL
$60.7B
$200K 0.04%
5,758
-1,858
-24% -$65.4K
SREV
229
DELISTED
ServiceSource International, Inc.
SREV
$193K 0.04%
34,000
– –
AEO icon
230
American Eagle Outfitters
AEO
$2.91B
$176K 0.04%
11,605
+680
+6% +$11.6K
AIV
231
Aimco
AIV
$376M
– –
-2,725
Closed -$17K
AME icon
232
Ametek
AME
$58.8B
– –
-11,000
Closed -$524K
AMN icon
233
AMN Healthcare
AMN
$1.28B
– –
-6,405
Closed -$277K
APA icon
234
APA Corp
APA
$14.2B
– –
-6,358
Closed -$406K
ASH icon
235
Ashland
ASH
$3.42B
– –
-49
Closed -$3K
AYI icon
236
Acuity Brands
AYI
$10.7B
– –
-1,260
Closed -$334K
AZN icon
237
AstraZeneca
AZN
$246B
– –
-3,349
Closed -$202K
BDX icon
238
Becton Dickinson
BDX
$49.4B
– –
-41
Closed -$7K
CAL icon
239
Caleres
CAL
$475M
– –
-2,856
Closed -$72K
CCI icon
240
Crown Castle
CCI
$31.3B
– –
-2,242
Closed -$224K
CTSH icon
241
Cognizant
CTSH
$26.4B
– –
-3,672
Closed -$212K
CYH icon
242
Community Health Systems
CYH
$400M
– –
-2,425
Closed -$28K
DBL
243
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-378
Closed -$10K
DECK icon
244
Deckers Outdoor
DECK
$12.8B
– –
-7,554
Closed -$75K
DPZ icon
245
Domino's
DPZ
$11.8B
– –
-1,555
Closed -$211K
DY icon
246
Dycom Industries
DY
$12.1B
– –
-2,730
Closed -$259K
ED icon
247
Consolidated Edison
ED
$39.8B
– –
-300
Closed -$23K
ENB icon
248
Enbridge
ENB
$113B
– –
-5,104
Closed -$213K
EPAM icon
249
EPAM Systems
EPAM
$5.15B
– –
-4,270
Closed -$293K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-334
Closed -$11K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.