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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$274K 0.04%
+6,971
New +$271K
EL icon
252
Estee Lauder
EL
$32B
$272K 0.04%
2,830
-700
-20% -$64.2K
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K 0.04%
5,613
+818
+17% +$39.8K
HAS icon
254
Hasbro
HAS
$13.2B
$271K 0.04%
2,427
+115
+5% +$11.9K
BGB
255
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$269K 0.04%
16,871
– –
SNY icon
256
Sanofi
SNY
$104B
$268K 0.04%
+5,593
New +$267K
WCN
257
Waste Connections
WCN
$42B
$265K 0.04%
4,112
– –
IPAC icon
258
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$262K 0.04%
4,840
– –
TRP icon
259
TC Energy
TRP
$65.9B
$262K 0.04%
+5,500
New +$258K
TRV icon
260
Travelers Companies
TRV
$80.2B
$261K 0.04%
2,060
+80
+4% +$9.85K
AZO icon
261
AutoZone
AZO
$51.1B
$258K 0.04%
+453
New +$295K
MRSH
262
Marsh
MRSH
$91.5B
$257K 0.04%
3,293
– –
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.04%
1
– –
NWL icon
264
Newell Brands
NWL
$2.56B
$255K 0.04%
4,757
-100
-2% -$5.07K
SPH icon
265
Suburban Propane Partners
SPH
$1.18B
$250K 0.04%
+10,500
New +$259K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$241K 0.03%
+4,863
New +$238K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$15B
$238K 0.03%
1,408
-147
-9% -$24.2K
BKNG icon
268
Booking.com
BKNG
$161B
$236K 0.03%
3,150
– –
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$234K 0.03%
+4,444
New +$234K
UGI icon
270
UGI
UGI
$7.33B
$233K 0.03%
4,810
+110
+2% +$5.47K
DON icon
271
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$230K 0.03%
+7,044
New +$228K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$227K 0.03%
+4,105
New +$225K
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$225K 0.03%
1,170
-105
-8% -$20.1K
AFL icon
274
Aflac
AFL
$62.6B
$222K 0.03%
5,708
– –
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$220K 0.03%
1,755
+70
+4% +$8.65K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.