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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.1B
$326K 0.03%
2,341
+794
+51% +$111K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$324K 0.03%
11,394
-3,912
-26% -$119K
NTES icon
253
NetEase
NTES
$79.3B
$315K 0.03%
5,625
– –
PX
254
DELISTED
Praxair Inc
PX
$310K 0.03%
2,149
-47
-2% -$7.31K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.03%
1
– –
SCHW
256
Charles Schwab
SCHW
$188B
$297K 0.03%
5,678
– –
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.44B
$295K 0.03%
9,376
– –
WCN
258
Waste Connections
WCN
$42.1B
$295K 0.03%
4,111
– –
EL icon
259
Estee Lauder
EL
$31.9B
$294K 0.03%
1,961
+10
+0.5% +$1.39K
WRK
260
DELISTED
WestRock Company
WRK
$294K 0.03%
+4,594
New +$303K
KMI.PRA
261
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$293K 0.03%
9,416
– –
IPAC icon
262
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$290K 0.03%
4,840
– –
AVGO icon
263
Broadcom
AVGO
$1.99T
$286K 0.03%
12,140
-3,790
-24% -$95.4K
ROST icon
264
Ross Stores
ROST
$80.2B
$286K 0.03%
3,664
-1,912
-34% -$152K
SBUX icon
265
Starbucks
SBUX
$123B
$286K 0.03%
4,932
+116
+2% +$6.71K
ARLP icon
266
Alliance Resource Partners
ARLP
$3.23B
$284K 0.03%
16,070
– –
TRP icon
267
TC Energy
TRP
$66.6B
$284K 0.03%
6,875
-1,715
-20% -$77K
AZO icon
268
AutoZone
AZO
$49.5B
$283K 0.03%
437
– –
LUV icon
269
Southwest Airlines
LUV
$22B
$283K 0.03%
4,930
+291
+6% +$17.5K
EPR icon
270
EPR Properties
EPR
$4.65B
$281K 0.03%
5,069
– –
PAYX icon
271
Paychex
PAYX
$42.7B
$274K 0.03%
4,436
+136
+3% +$8.99K
OXY icon
272
Occidental Petroleum
OXY
$58.4B
$269K 0.03%
4,140
-1,953
-32% -$137K
BGB
273
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$268K 0.03%
16,871
– –
BAC icon
274
Bank of America
BAC
$452B
$267K 0.03%
8,874
+844
+11% +$26.5K
WB icon
275
Weibo
WB
$1.9B
$266K 0.03%
2,220
-200
-8% -$25.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.