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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$313K 0.04%
5,680
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$310K 0.04%
4,898
-1,858
-28% -$115K
AVGO icon
228
Broadcom
AVGO
$2.01T
$306K 0.04%
12,620
-9,940
-44% -$246K
COR
229
DELISTED
Coresite Realty Corporation
COR
$304K 0.04%
2,710
-735
-21% -$80.8K
SCG
230
DELISTED
Scana
SCG
$304K 0.04%
6,272
-3,144
-33% -$193K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$1.03T
$302K 0.04%
1,309
-7,999
-86% -$1.81M
ETP
232
DELISTED
Energy Transfer Partners, L.P.
ETP
$302K 0.04%
16,524
– –
PNC icon
233
PNC Financial Services
PNC
$100B
$301K 0.04%
2,233
-691
-24% -$88.7K
RTN
234
DELISTED
Raytheon Company
RTN
$300K 0.04%
1,608
-483
-23% -$85.1K
ARLP icon
235
Alliance Resource Partners
ARLP
$3.19B
$298K 0.04%
15,400
– –
NTES icon
236
NetEase
NTES
$85.4B
$297K 0.04%
5,625
-850
-13% -$48.8K
FDX icon
237
FedEx
FDX
$76.9B
$288K 0.04%
1,278
+15
+1% +$3.19K
WCN
238
Waste Connections
WCN
$41.9B
$288K 0.04%
4,111
-1
-0% -$66
OHI icon
239
Omega Healthcare
OHI
$14.4B
$287K 0.04%
9,000
– –
SNY icon
240
Sanofi
SNY
$104B
$279K 0.04%
5,593
– –
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.14T
$275K 0.04%
1
– –
SPH icon
242
Suburban Propane Partners
SPH
$1.17B
$274K 0.04%
10,500
– –
IPAC icon
243
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$273K 0.04%
4,840
– –
TRP icon
244
TC Energy
TRP
$66B
$272K 0.03%
5,500
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$266K 0.03%
8,976
+1,878
+26% +$54.1K
ES icon
246
Eversource Energy
ES
$26.8B
$264K 0.03%
4,376
-730
-14% -$45K
AEE icon
247
Ameren
AEE
$29.6B
$263K 0.03%
4,549
-639
-12% -$36.9K
LULU icon
248
lululemon athletica
LULU
$14.5B
$261K 0.03%
+4,192
New +$253K
PX
249
DELISTED
Praxair Inc
PX
$260K 0.03%
1,858
-452
-20% -$60.3K
LUV icon
250
Southwest Airlines
LUV
$22B
$258K 0.03%
4,602
-610
-12% -$34.2K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.