We are live on ! Find out more
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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.29B
$232K 0.05%
4,700
-1,355
-22% -$64.4K
AEE icon
227
Ameren
AEE
$29.6B
$231K 0.05%
4,236
– –
HAS icon
228
Hasbro
HAS
$13.3B
$231K 0.05%
+2,312
New +$214K
CHRW icon
229
C.H. Robinson
CHRW
$17.3B
$229K 0.05%
+2,958
New +$227K
NWL icon
230
Newell Brands
NWL
$2.51B
$229K 0.05%
+4,857
New +$230K
BKNG icon
231
Booking.com
BKNG
$160B
$224K 0.04%
+3,150
New +$208K
GCO icon
232
Genesco
GCO
$419M
$222K 0.04%
4,000
– –
EBAY icon
233
eBay
EBAY
$47.9B
$215K 0.04%
+6,397
New +$208K
FDX icon
234
FedEx
FDX
$76.9B
$215K 0.04%
1,103
-7
-0.6% -$1.34K
UPS icon
235
United Parcel Service
UPS
$89.1B
$212K 0.04%
1,973
+30
+2% +$3.28K
DXPE icon
236
DXP Enterprises
DXPE
$2.99B
$209K 0.04%
+5,514
New +$197K
AFL icon
237
Aflac
AFL
$61.2B
$206K 0.04%
5,708
-50
-0.9% -$1.77K
RSG icon
238
Republic Services
RSG
$65.7B
$203K 0.04%
+3,233
New +$193K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$203K 0.04%
+1,685
New +$202K
OXY icon
240
Occidental Petroleum
OXY
$58.6B
$201K 0.04%
+3,175
New +$211K
KG
241
Kestrel Group
KG
$67.3M
$163K 0.03%
582
-220
-27% -$72.4K
SREV
242
DELISTED
ServiceSource International, Inc.
SREV
$132K 0.03%
34,000
– –
IAU icon
243
iShares Gold Trust
IAU
$65.1B
$124K 0.02%
+5,180
New +$122K
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$251B
$93K 0.02%
+14,632
New +$95.7K
AEO icon
245
American Eagle Outfitters
AEO
$3.07B
– –
-11,605
Closed -$176K
AMP icon
246
Ameriprise Financial
AMP
$49.2B
– –
-1,834
Closed -$203K
ICE icon
247
Intercontinental Exchange
ICE
$84.5B
– –
-4,700
Closed -$265K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-11,000
Closed -$501K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,197
Closed -$454K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,898
Closed -$251K
7 8 9
10
11

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.