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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$49.2B
– –
-430
Closed -$55K
ANSS
277
DELISTED
Ansys
ANSS
– –
-323
Closed -$39K
AON icon
278
Aon
AON
$75.7B
– –
-948
Closed -$126K
APAM icon
279
Artisan Partners
APAM
$3B
– –
-211
Closed -$6K
ARMK icon
280
Aramark
ARMK
$14.6B
– –
-554
Closed -$16K
ASML icon
281
ASML
ASML
$666B
– –
-300
Closed -$39K
ATR icon
282
AptarGroup
ATR
$8.5B
– –
-222
Closed -$19K
AVB icon
283
AvalonBay Communities
AVB
$26.3B
– –
-1,170
Closed -$225K
AYI icon
284
Acuity Brands
AYI
$10.6B
– –
-108
Closed -$22K
AZN icon
285
AstraZeneca
AZN
$251B
– –
-4,617
Closed -$314K
AZO icon
286
AutoZone
AZO
$50.1B
– –
-453
Closed -$258K
BAC icon
287
Bank of America
BAC
$447B
– –
-3,986
Closed -$97K
BAX icon
288
Baxter International
BAX
$14.4B
– –
-1,315
Closed -$79K
BBY icon
289
Best Buy
BBY
$17.4B
– –
-1,500
Closed -$86K
BCE icon
290
BCE
BCE
$21B
– –
-655
Closed -$30K
BF.A icon
291
Brown-Forman Class A
BF.A
$13.2B
– –
-1,063
Closed -$42K
BGB
292
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-16,871
Closed -$269K
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-130
Closed -$29K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,242
Closed -$29K
BLKB icon
295
Blackbaud
BLKB
$2.09B
– –
-338
Closed -$29K
BR icon
296
Broadridge
BR
$19.8B
– –
-197
Closed -$15K
BSX icon
297
Boston Scientific
BSX
$73.1B
– –
-1,500
Closed -$42K
CCI icon
298
Crown Castle
CCI
$31.3B
– –
-244
Closed -$24K
CDW icon
299
CDW
CDW
$17.1B
– –
-1,032
Closed -$65K
CF icon
300
CF Industries
CF
$18.4B
– –
-950
Closed -$27K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.