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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
276
Texas Roadhouse
TXRH
$13.8B
– –
-4,529
Closed -$211K
UA icon
277
Under Armour Class C
UA
$2.23B
– –
-17,702
Closed -$630K
VFC icon
278
VF Corp
VFC
$5.81B
– –
-6,570
Closed -$347K
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,348
Closed -$250K
VTR icon
280
Ventas
VTR
$44.6B
– –
-4,682
Closed -$337K
WAL icon
281
Western Alliance Bancorporation
WAL
$8.89B
– –
-5,970
Closed -$207K
WEC icon
282
WEC Energy
WEC
$34.8B
– –
-18
Closed -$1K
WELL icon
283
Welltower
WELL
$163B
– –
-3,456
Closed -$264K
WPC icon
284
W.P. Carey
WPC
$15.9B
– –
-8,270
Closed -$566K
WWW icon
285
Wolverine World Wide
WWW
$1.49B
– –
-3,226
Closed -$74K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,324
Closed -$210K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,891
Closed -$217K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-24,614
Closed -$640K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-3,423
Closed -$254K
FSB
290
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-1,064
Closed -$40K
CBM
291
DELISTED
Cambrex Corporation
CBM
– –
-4,430
Closed -$256K
ELLI
292
DELISTED
Ellie Mae Inc
ELLI
– –
-2,320
Closed -$223K
AMSG
293
DELISTED
Amsurg Corp
AMSG
– –
-2,887
Closed -$227K
EMC
294
DELISTED
EMC CORPORATION
EMC
– –
-66,294
Closed -$1.83M
HHY
295
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-135
Closed -$1K
ESV
296
DELISTED
Ensco Rowan plc
ESV
– –
-9,745
Closed -$397K
SBNY
297
DELISTED
Signature Bank
SBNY
– –
-2,451
Closed -$320K
FTR
298
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed -$1K
SHPG
299
DELISTED
Shire pic
SHPG
– –
-1,919
Closed -$369K
PNY
300
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-313
Closed -$19K
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 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.