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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$191B
$258K 0.03%
4,180
-555
-12% -$34.8K
PAYX icon
252
Paychex
PAYX
$43.1B
$257K 0.03%
4,300
-912
-17% -$52.1K
SBUX icon
253
Starbucks
SBUX
$119B
$250K 0.03%
4,658
-5,830
-56% -$323K
AFL icon
254
Aflac
AFL
$61.2B
$248K 0.03%
6,112
+404
+7% +$16.3K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$248K 0.03%
4,863
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.03%
6,396
-575
-8% -$22.4K
EL icon
257
Estee Lauder
EL
$31.5B
$236K 0.03%
2,192
-638
-23% -$65.5K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$234K 0.03%
7,038
-6
-0.1% -$196
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$234K 0.03%
4,055
-50
-1% -$2.82K
SCHW
260
Charles Schwab
SCHW
$188B
$231K 0.03%
+5,271
New +$219K
BKNG icon
261
Booking.com
BKNG
$160B
$227K 0.03%
3,100
-50
-2% -$3.79K
GCO icon
262
Genesco
GCO
$419M
$226K 0.03%
+8,500
New +$240K
RSG icon
263
Republic Services
RSG
$65.7B
$222K 0.03%
3,362
+69
+2% +$4.49K
WB icon
264
Weibo
WB
$1.96B
$220K 0.03%
+2,220
New +$196K
DRE
265
DELISTED
Duke Realty Corp.
DRE
$216K 0.03%
7,500
– –
LOW icon
266
Lowe's Companies
LOW
$123B
$215K 0.03%
2,693
-50
-2% -$3.83K
EOG icon
267
EOG Resources
EOG
$74.6B
$213K 0.03%
2,202
+620
+39% +$56K
EBAY icon
268
eBay
EBAY
$47.9B
$206K 0.03%
+5,349
New +$194K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$63B
$205K 0.03%
+24,800
New +$201K
NWL icon
270
Newell Brands
NWL
$2.51B
$203K 0.03%
4,757
– –
CDK
271
DELISTED
CDK Global, Inc.
CDK
$201K 0.03%
3,190
– –
SREV
272
DELISTED
ServiceSource International, Inc.
SREV
$118K 0.02%
34,000
– –
A icon
273
Agilent Technologies
A
$42B
– –
-667
Closed -$40K
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-101
Closed -$8K
AMG icon
275
Affiliated Managers Group
AMG
$9.6B
– –
-488
Closed -$81K
9 10
11
12 13

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.