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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
251
DELISTED
VCA Inc.
WOOF
$214K 0.05%
3,150
– –
ENB icon
252
Enbridge
ENB
$113B
$213K 0.05%
5,104
– –
CTSH icon
253
Cognizant
CTSH
$26.4B
$212K 0.05%
3,672
– –
DPZ icon
254
Domino's
DPZ
$11.8B
$211K 0.05%
1,555
– –
TXRH icon
255
Texas Roadhouse
TXRH
$13.8B
$211K 0.05%
4,529
– –
GRMN
256
Garmin
GRMN
$59.7B
$210K 0.05%
4,648
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
$210K 0.05%
1,408
– –
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.05%
9,324
– –
BCS.PRA.CL
259
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.05%
8,000
– –
WAL icon
260
Western Alliance Bancorporation
WAL
$8.89B
$207K 0.05%
5,970
– –
LGND icon
261
Ligand Pharmaceuticals
LGND
$5.76B
$205K 0.05%
2,613
– –
NVR icon
262
NVR
NVR
$17.1B
$203K 0.05%
115
– –
AZN icon
263
AstraZeneca
AZN
$246B
$202K 0.05%
3,349
– –
BABA icon
264
Alibaba
BABA
$306B
$201K 0.05%
2,477
– –
KG
265
Kestrel Group
KG
$68.8M
$199K 0.04%
782
– –
BGB
266
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$193K 0.04%
+12,962
New +$192K
AEO icon
267
American Eagle Outfitters
AEO
$2.91B
$186K 0.04%
10,925
– –
SREV
268
DELISTED
ServiceSource International, Inc.
SREV
$149K 0.03%
34,000
– –
FTV icon
269
Fortive
FTV
$18.6B
$131K 0.03%
+4,094
New +$131K
DECK icon
270
Deckers Outdoor
DECK
$12.8B
$75K 0.02%
7,554
+900
+14% +$9.43K
WWW icon
271
Wolverine World Wide
WWW
$1.49B
$74K 0.02%
3,226
+418
+15% +$9.72K
CAL icon
272
Caleres
CAL
$475M
$72K 0.02%
2,856
+380
+15% +$9.67K
FSB
273
DELISTED
Franklin Financial Network, Inc.
FSB
$40K 0.01%
1,064
– –
CYH icon
274
Community Health Systems
CYH
$400M
$28K 0.01%
+2,425
New +$28K
ED icon
275
Consolidated Edison
ED
$39.8B
$23K 0.01%
300
– –
8 9 10
11
12

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.