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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$94.5B
$1K ﹤0.01%
+11
New +$418
WEC icon
252
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
+18
New +$1.01K
HHY
253
DELISTED
Brookfield High Income Fund Inc.
HHY
$1K ﹤0.01%
+135
New +$887
FTR
254
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+2
New +$145
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-9,715
Closed -$218K
BKNG icon
256
Booking.com
BKNG
$160B
– –
-3,975
Closed -$203K
BX icon
257
Blackstone
BX
$118B
– –
-12,940
Closed -$378K
EBAY icon
258
eBay
EBAY
$47.2B
– –
-10,318
Closed -$284K
FCX icon
259
Freeport-McMoran
FCX
$96.4B
– –
-21,480
Closed -$145K
GBAB
260
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-11,365
Closed -$242K
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,451
Closed -$626K
LVS icon
262
Las Vegas Sands
LVS
$29.6B
– –
-12,833
Closed -$563K
MCK icon
263
McKesson
MCK
$105B
– –
-1,114
Closed -$220K
PAYC icon
264
Paycom
PAYC
$9.57B
– –
-6,102
Closed -$230K
PNC icon
265
PNC Financial Services
PNC
$101B
– –
-4,190
Closed -$399K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-960
Closed -$521K
SWKS icon
267
Skyworks Solutions
SWKS
$10.3B
– –
-3,767
Closed -$289K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-10,732
Closed -$773K
CPAY icon
269
Corpay
CPAY
$26.7B
– –
-1,815
Closed -$259K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
– –
-34,272
Closed -$432K
PACW
271
DELISTED
PacWest Bancorp
PACW
– –
-5,490
Closed -$237K
MLPI
272
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,337
Closed -$244K
FSB
273
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,022
Closed -$220K
IDTI
274
DELISTED
Integrated Device Technology I
IDTI
– –
-8,040
Closed -$212K
GOV
275
DELISTED
Government Properties Income Trust
GOV
– –
-12,900
Closed -$205K
8 9 10
11
12

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.