We are live on ! Find out more
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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
251
Novartis
NVS
$298B
$309K 0.03%
4,106
-648
-14% -$48.9K
LUV icon
252
Southwest Airlines
LUV
$22B
$304K 0.03%
4,639
+37
+0.8% +$2.18K
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.39B
$302K 0.03%
+9,376
New +$301K
PNC icon
254
PNC Financial Services
PNC
$100B
$302K 0.03%
2,095
-138
-6% -$19.1K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.03%
4,050
-848
-17% -$54.2K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.14T
$298K 0.03%
1
– –
CME icon
257
CME Group
CME
$94.8B
$298K 0.03%
+2,038
New +$290K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.03%
7,803
+1,407
+22% +$54K
PAYX icon
259
Paychex
PAYX
$43.1B
$293K 0.03%
4,300
– –
WCN
260
Waste Connections
WCN
$41.9B
$292K 0.03%
4,111
– –
SCHW
261
Charles Schwab
SCHW
$188B
$291K 0.03%
5,678
+407
+8% +$19.1K
FIS icon
262
Fidelity National Information Services
FIS
$21.9B
$290K 0.03%
+3,085
New +$290K
IPAC icon
263
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$289K 0.03%
4,840
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$222B
$287K 0.03%
+1,514
New +$290K
BKNG icon
265
Booking.com
BKNG
$160B
$282K 0.03%
4,050
+950
+31% +$68.8K
GCO icon
266
Genesco
GCO
$419M
$276K 0.03%
8,500
– –
SBUX icon
267
Starbucks
SBUX
$119B
$276K 0.03%
4,816
+158
+3% +$8.94K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.8B
$274K 0.03%
+5,047
New +$277K
ES icon
269
Eversource Energy
ES
$26.8B
$273K 0.03%
4,333
-43
-1% -$2.72K
AFL icon
270
Aflac
AFL
$61.2B
$270K 0.03%
6,140
+28
+0.5% +$1.2K
APA icon
271
APA Corp
APA
$14.4B
$268K 0.03%
+6,358
New +$268K
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$267K 0.03%
7,557
+519
+7% +$17.8K
BGB
273
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$265K 0.03%
+16,871
New +$268K
TMUS icon
274
T-Mobile US
TMUS
$191B
$265K 0.03%
4,170
-10
-0.2% -$610
SCG
275
DELISTED
Scana
SCG
$263K 0.03%
6,617
+345
+6% +$15.4K
9 10
11
12 13

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.