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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$37.3B
$430K 0.04%
3,765
– –
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$422K 0.04%
8,163
+3,138
+62% +$164K
DLR icon
228
Digital Realty Trust
DLR
$70.6B
$412K 0.04%
3,912
-771
-16% -$81.3K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.04%
6,369
-1
-0% -$66
BN icon
230
Brookfield
BN
$110B
$402K 0.04%
+28,857
New +$418K
STWD icon
231
Starwood Property Trust
STWD
$6.17B
$394K 0.04%
18,795
+472
+3% +$9.76K
LRCX icon
232
Lam Research
LRCX
$390B
$390K 0.04%
19,160
– –
IYY icon
233
iShares Dow Jones US ETF
IYY
$3.06B
$389K 0.04%
5,884
– –
MAR icon
234
Marriott International
MAR
$91.1B
$388K 0.04%
2,858
+24
+0.8% +$3.36K
HAL icon
235
Halliburton
HAL
$28.2B
$375K 0.04%
7,997
-4,257
-35% -$210K
LULU icon
236
lululemon athletica
LULU
$14.3B
$374K 0.04%
4,192
– –
ETP
237
DELISTED
Energy Transfer Partners, L.P.
ETP
$365K 0.04%
22,524
– –
IAU icon
238
iShares Gold Trust
IAU
$64.8B
$356K 0.04%
13,973
+8,065
+137% +$206K
ITW icon
239
Illinois Tool Works
ITW
$83.5B
$356K 0.04%
+2,272
New +$377K
TD icon
240
Toronto Dominion Bank
TD
$201B
$355K 0.04%
6,253
-700
-10% -$41K
SWK icon
241
Stanley Black & Decker
SWK
$15.7B
$354K 0.04%
2,312
– –
GLW icon
242
Corning
GLW
$137B
$346K 0.04%
12,393
-415
-3% -$12.8K
GCO icon
243
Genesco
GCO
$409M
$345K 0.04%
8,500
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.81B
$335K 0.03%
3,142
+57
+2% +$6.32K
GPC icon
245
Genuine Parts
GPC
$18.6B
$334K 0.03%
3,717
-316
-8% -$30.5K
PNC icon
246
PNC Financial Services
PNC
$101B
$332K 0.03%
2,194
+99
+5% +$15.4K
CME icon
247
CME Group
CME
$93.2B
$329K 0.03%
2,036
-2
-0.1% -$318
SYK icon
248
Stryker
SYK
$134B
$329K 0.03%
+2,046
New +$330K
AEE icon
249
Ameren
AEE
$29.8B
$328K 0.03%
5,786
– –
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$328K 0.03%
9,588
+2,031
+27% +$70.9K
8 9
10
11 12

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.