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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-6,415
Closed -$599K
SE
252
DELISTED
Spectra Energy Corp Wi
SE
– –
-12,953
Closed -$532K
BCS.PRA.CL
253
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-8,000
Closed -$203K
7 8 9 10
11

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.