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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$136B
$409K 0.04%
12,808
+36
+0.3% +$1.13K
TD icon
227
Toronto Dominion Bank
TD
$200B
$408K 0.04%
6,953
-351
-5% -$20.1K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$406K 0.04%
+7,760
New +$407K
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$404K 0.04%
22,524
+6,000
+36% +$104K
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.07B
$393K 0.04%
+5,884
New +$383K
SWK icon
231
Stanley Black & Decker
SWK
$15.5B
$392K 0.04%
+2,312
New +$378K
STWD icon
232
Starwood Property Trust
STWD
$6.16B
$391K 0.04%
+18,323
New +$397K
NTES icon
233
NetEase
NTES
$85.4B
$388K 0.04%
5,625
– –
XYL icon
234
Xylem
XYL
$28.3B
$385K 0.04%
5,646
+400
+8% +$26.6K
MAR icon
235
Marriott International
MAR
$90.9B
$384K 0.04%
+2,834
New +$348K
GPC icon
236
Genuine Parts
GPC
$18.5B
$383K 0.04%
4,033
-871
-18% -$79.6K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$365K 0.04%
+7,613
New +$368K
KMI.PRA
238
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$357K 0.04%
+9,416
New +$356K
LRCX icon
239
Lam Research
LRCX
$383B
$352K 0.04%
19,160
-30
-0.2% -$590
FTV icon
240
Fortive
FTV
$18.6B
$349K 0.04%
7,640
+212
+3% +$9.71K
AEE icon
241
Ameren
AEE
$29.6B
$341K 0.04%
5,786
+1,237
+27% +$76K
PX
242
DELISTED
Praxair Inc
PX
$340K 0.04%
2,196
+338
+18% +$50.1K
EPR icon
243
EPR Properties
EPR
$4.63B
$332K 0.04%
5,069
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.82B
$329K 0.03%
3,085
+10
+0.3% +$1.07K
LULU icon
245
lululemon athletica
LULU
$14.5B
$329K 0.03%
4,192
– –
ARLP icon
246
Alliance Resource Partners
ARLP
$3.19B
$317K 0.03%
16,070
+670
+4% +$12.8K
NOV icon
247
NOV
NOV
$7.38B
$314K 0.03%
8,720
-5,372
-38% -$182K
SNY icon
248
Sanofi
SNY
$104B
$312K 0.03%
7,251
+1,658
+30% +$76.5K
COR
249
DELISTED
Coresite Realty Corporation
COR
$312K 0.03%
2,740
+30
+1% +$3.42K
AZO icon
250
AutoZone
AZO
$50.1B
$311K 0.03%
+437
New +$279K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.