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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
276
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
26
– –
MPC icon
277
Marathon Petroleum
MPC
$91.4B
$1K ﹤0.01%
11
– –
WEC icon
278
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
18
– –
HHY
279
DELISTED
Brookfield High Income Fund Inc.
HHY
$1K ﹤0.01%
135
– –
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
+6
+300% +$470
CALM icon
281
Cal-Maine
CALM
$3.86B
– –
-4,280
Closed -$222K
ICLR icon
282
Icon
ICLR
$12.6B
– –
-3,955
Closed -$297K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,520
Closed -$259K
LAD icon
284
Lithia Motors
LAD
$8.37B
– –
-2,540
Closed -$222K
PANW icon
285
Palo Alto Networks
PANW
$308B
– –
-10,896
Closed -$296K
RLJ icon
286
RLJ Lodging Trust
RLJ
$1.69B
– –
-9,190
Closed -$210K
STX icon
287
Seagate
STX
$185B
– –
-37,983
Closed -$1.31M
THRM icon
288
Gentherm
THRM
$1.28B
– –
-5,085
Closed -$211K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-300
Closed -$17K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,947
Closed -$203K
PRXL
291
DELISTED
Parexel International Corp
PRXL
– –
-4,690
Closed -$294K
BXLT
292
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,751
Closed -$475K
JAH
293
DELISTED
JARDEN CORPORATION
JAH
– –
-5,458
Closed -$322K
CAVM
294
DELISTED
Cavium, Inc.
CAVM
– –
-4,547
Closed -$278K
DO
295
DELISTED
Diamond Offshore Drilling
DO
– –
-736
Closed -$16K
8 9 10 11
12

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.