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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$125B
$212K 0.03%
+2,743
New +$224K
RSG icon
277
Republic Services
RSG
$65.7B
$210K 0.03%
3,293
+60
+2% +$3.8K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$210K 0.03%
+7,500
New +$211K
LAZ icon
279
Lazard
LAZ
$4.31B
$206K 0.03%
+4,435
New +$199K
XL
280
DELISTED
XL Group Ltd.
XL
$202K 0.03%
+4,600
New +$194K
CDK
281
DELISTED
CDK Global, Inc.
CDK
$198K 0.03%
+3,190
New +$200K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$123B
$194K 0.03%
+7,098
New +$195K
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
$190K 0.03%
+2,225
New +$186K
ED icon
284
Consolidated Edison
ED
$39.9B
$164K 0.02%
+2,023
New +$164K
EXC icon
285
Exelon
EXC
$47B
$162K 0.02%
+6,309
New +$161K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.02%
+2,950
New +$157K
MYI icon
287
BlackRock MuniYield Quality Fund III
MYI
$721M
$146K 0.02%
+10,200
New +$145K
CULP icon
288
Culp Inc
CULP
$44.1M
$145K 0.02%
+4,473
New +$144K
EOG icon
289
EOG Resources
EOG
$70.7B
$143K 0.02%
+1,582
New +$146K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$134K 0.02%
+1,685
New +$128K
SREV
291
DELISTED
ServiceSource International, Inc.
SREV
$132K 0.02%
34,000
– –
IAU icon
292
iShares Gold Trust
IAU
$64.4B
$131K 0.02%
5,480
+300
+6% +$7.26K
REP
293
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$127K 0.02%
+8,300
New +$127K
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
$127K 0.02%
+2,300
New +$124K
AON icon
295
Aon
AON
$76B
$126K 0.02%
+948
New +$120K
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$126K 0.02%
+3,132
New +$126K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$114K 0.02%
+4,233
New +$114K
MON
298
DELISTED
Monsanto Co
MON
$114K 0.02%
+961
New +$112K
VSM
299
DELISTED
Versum Materials, Inc.
VSM
$111K 0.02%
+3,421
New +$107K
PSK icon
300
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$110K 0.02%
+2,444
New +$110K
10 11
12
13 14

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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.