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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
– –
-23,463
Closed -$318K
FE icon
252
FirstEnergy
FE
$27.1B
– –
-13
Closed -$1K
GILD icon
253
Gilead Sciences
GILD
$168B
– –
-28,872
Closed -$2.5M
GRMN
254
Garmin
GRMN
$59.7B
– –
-4,648
Closed -$210K
HAS icon
255
Hasbro
HAS
$13.7B
– –
-2,975
Closed -$254K
HBI
256
DELISTED
Hanesbrands
HBI
– –
-26
Closed -$1K
IT icon
257
Gartner
IT
$11.8B
– –
-2,955
Closed -$291K
K
258
DELISTED
Kellanova
K
– –
-2,837
Closed -$229K
LGND icon
259
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2,613
Closed -$205K
LOW icon
260
Lowe's Companies
LOW
$124B
– –
-8,500
Closed -$614K
LULU icon
261
lululemon athletica
LULU
$14.3B
– –
-4,192
Closed -$256K
LYB icon
262
LyondellBasell Industries
LYB
$20.7B
– –
-3,250
Closed -$253K
MANH icon
263
Manhattan Associates
MANH
$11.4B
– –
-3,945
Closed -$250K
MCK icon
264
McKesson
MCK
$105B
– –
-1,110
Closed -$219K
MPC icon
265
Marathon Petroleum
MPC
$94.5B
– –
-11
Closed -$1K
NVO
266
Novo Nordisk
NVO
$207B
– –
-8,220
Closed -$227K
NVR icon
267
NVR
NVR
$17.1B
– –
-115
Closed -$203K
NWL icon
268
Newell Brands
NWL
$2.62B
– –
-4,642
Closed -$226K
PAYC icon
269
Paycom
PAYC
$9.57B
– –
-5,008
Closed -$231K
PSA icon
270
Public Storage
PSA
$60.7B
– –
-2,290
Closed -$575K
PSX icon
271
Phillips 66
PSX
$89.5B
– –
-268
Closed -$22K
SNA icon
272
Snap-on
SNA
$21.3B
– –
-3,042
Closed -$494K
SWK icon
273
Stanley Black & Decker
SWK
$15.7B
– –
-2,312
Closed -$284K
TRV icon
274
Travelers Companies
TRV
$78.3B
– –
-2,655
Closed -$315K
TSCO icon
275
Tractor Supply
TSCO
$18.4B
– –
-14,615
Closed -$269K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.