We are live on ! Find out more
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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
251
Ligand Pharmaceuticals
LGND
$5.89B
$205K 0.05%
+2,613
New +$194K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.05%
+1,036
New +$197K
NVR icon
253
NVR
NVR
$16.8B
$203K 0.05%
+115
New +$197K
AZN icon
254
AstraZeneca
AZN
$251B
$202K 0.05%
3,349
-9,442
-74% -$548K
BABA icon
255
Alibaba
BABA
$317B
$201K 0.05%
+2,477
New +$194K
KG
256
Kestrel Group
KG
$67.3M
$199K 0.05%
782
-156
-17% -$39.5K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
$193K 0.04%
1,408
– –
AEO icon
258
American Eagle Outfitters
AEO
$3.07B
$186K 0.04%
10,925
-2,680
-20% -$40.9K
SREV
259
DELISTED
ServiceSource International, Inc.
SREV
$149K 0.03%
34,000
– –
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$139K 0.03%
2,648
– –
DECK icon
261
Deckers Outdoor
DECK
$13.3B
$64K 0.01%
6,654
– –
CAL icon
262
Caleres
CAL
$486M
$60K 0.01%
2,476
– –
WWW icon
263
Wolverine World Wide
WWW
$1.55B
$57K 0.01%
2,808
– –
FSB
264
DELISTED
Franklin Financial Network, Inc.
FSB
$33K 0.01%
+1,064
New +$31.9K
ED icon
265
Consolidated Edison
ED
$39.3B
$24K 0.01%
+300
New +$22.5K
PSX icon
266
Phillips 66
PSX
$86B
$21K ﹤0.01%
268
– –
PNY
267
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19K ﹤0.01%
+313
New +$18.7K
APA icon
268
APA Corp
APA
$14.4B
$18K ﹤0.01%
325
-52
-14% -$2.83K
AIV
269
Aimco
AIV
$381M
$16K ﹤0.01%
2,725
– –
DBL
270
DoubleLine Opportunistic Credit Fund
DBL
$281M
$10K ﹤0.01%
378
– –
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$8.91B
$10K ﹤0.01%
334
-94
-22% -$2.59K
BDX icon
272
Becton Dickinson
BDX
$48.9B
$7K ﹤0.01%
41
– –
ASH icon
273
Ashland
ASH
$3.45B
$3K ﹤0.01%
49
– –
BAX icon
274
Baxter International
BAX
$14.4B
– –
0
– –
FE icon
275
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
13
– –
8 9 10
11
12

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.