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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$340K 0.05%
+2,837
New +$338K
GLW icon
227
Corning
GLW
$143B
$338K 0.05%
+11,253
New +$323K
NOC icon
228
Northrop Grumman
NOC
$81.2B
$338K 0.05%
1,317
-20
-1% -$5K
RTN
229
DELISTED
Raytheon Company
RTN
$337K 0.05%
2,091
+411
+24% +$65.1K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$337K 0.05%
+16,524
New +$368K
FTV icon
231
Fortive
FTV
$18.6B
$324K 0.05%
8,122
+1,202
+17% +$47.3K
LUV icon
232
Southwest Airlines
LUV
$23B
$324K 0.05%
5,212
-1,968
-27% -$115K
LRCX icon
233
Lam Research
LRCX
$390B
$318K 0.05%
22,460
-15,440
-41% -$226K
AZN icon
234
AstraZeneca
AZN
$250B
$314K 0.04%
4,617
+115
+3% +$7.51K
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$312K 0.04%
5,680
+340
+6% +$18.6K
ES icon
236
Eversource Energy
ES
$27.2B
$310K 0.04%
5,106
+75
+1% +$4.55K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$309K 0.04%
+5,941
New +$305K
PX
238
DELISTED
Praxair Inc
PX
$306K 0.04%
+2,310
New +$296K
OHI icon
239
Omega Healthcare
OHI
$14.7B
$297K 0.04%
9,000
– –
PAYX icon
240
Paychex
PAYX
$42.7B
$297K 0.04%
5,212
+95
+2% +$5.58K
ARLP icon
241
Alliance Resource Partners
ARLP
$3.17B
$291K 0.04%
+15,400
New +$333K
PSX icon
242
Phillips 66
PSX
$81.4B
$291K 0.04%
+3,521
New +$276K
XYL icon
243
Xylem
XYL
$28.1B
$291K 0.04%
+5,246
New +$273K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$289K 0.04%
+2,453
New +$285K
PH icon
245
Parker-Hannifin
PH
$135B
$287K 0.04%
+1,795
New +$284K
TMUS icon
246
T-Mobile US
TMUS
$190B
$287K 0.04%
+4,735
New +$308K
AEE icon
247
Ameren
AEE
$30.1B
$283K 0.04%
5,188
+952
+22% +$52.9K
BLK icon
248
Blackrock
BLK
$176B
$282K 0.04%
668
+32
+5% +$12.8K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$276K 0.04%
+3,155
New +$275K
FDX icon
250
FedEx
FDX
$75.4B
$274K 0.04%
1,263
+160
+15% +$31.6K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.