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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
+3.02%
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
$444M
AUM Growth
+$9.2M
(+2.1%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.05M |
| 2 |
Walmart Inc
WMT
|
+$850K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$841K |
| 4 |
Sysco
SYY
|
+$737K |
| 5 |
Procter & Gamble
PG
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.22M |
| 3 |
Danaher
DHR
|
+$312K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$240K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.35% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$89.5B
| $22K | 0.01% |
268
| – | – |
|
277
GameStop
GME
$8.44B
| $21K | ﹤0.01% |
+2,996
| New | +$21.8K |
|
|
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19K | ﹤0.01% |
313
| – | – |
|
|
AIV
279
Aimco
AIV
$376M
| $17K | ﹤0.01% |
2,725
| – | – |
|
280
iShares MSCI Brazil ETF
EWZ
$8.6B
| $11K | ﹤0.01% |
334
| – | – |
|
|
DBL
281
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $10K | ﹤0.01% |
378
| – | – |
|
282
Becton Dickinson
BDX
$49.4B
| $7K | ﹤0.01% |
41
| – | – |
|
283
Ashland
ASH
$3.42B
| $3K | ﹤0.01% |
49
| – | – |
|
284
FirstEnergy
FE
$27.1B
| $1K | ﹤0.01% |
13
| – | – |
|
|
HBI
285
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
26
| – | – |
|
286
Marathon Petroleum
MPC
$94.5B
| $1K | ﹤0.01% |
11
| – | – |
|
287
WEC Energy
WEC
$34.8B
| $1K | ﹤0.01% |
18
| – | – |
|
|
HHY
288
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1K | ﹤0.01% |
135
| – | – |
|
|
FTR
289
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
8
| – | – |
|
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| – | – |
-2,648
| Closed | -$139K |
|
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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review
As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
- Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
- Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
- Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.