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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$254K 0.03%
5,025
+162
+3% +$8.33K
SPH icon
277
Suburban Propane Partners
SPH
$1.17B
$254K 0.03%
10,500
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.9B
$250K 0.03%
+1,340
New +$245K
WB icon
279
Weibo
WB
$1.96B
$250K 0.03%
2,420
+200
+9% +$20.7K
EL icon
280
Estee Lauder
EL
$31.5B
$248K 0.03%
1,951
-241
-11% -$29K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$248K 0.03%
4,055
– –
OHI icon
282
Omega Healthcare
OHI
$14.4B
$248K 0.03%
9,000
– –
WEC icon
283
WEC Energy
WEC
$34.6B
$243K 0.03%
+3,651
New +$245K
JWN
284
DELISTED
Nordstrom
JWN
$238K 0.03%
5,027
-3,550
-41% -$153K
BAC icon
285
Bank of America
BAC
$447B
$237K 0.03%
+8,030
New +$221K
EXC icon
286
Exelon
EXC
$45.8B
$237K 0.03%
+8,415
New +$242K
A icon
287
Agilent Technologies
A
$42B
$233K 0.02%
+3,474
New +$234K
TWO
288
Two Harbors Investment
TWO
$1.26B
$233K 0.02%
+3,575
New +$250K
UAA icon
289
Under Armour
UAA
$2.5B
$233K 0.02%
16,180
-5,985
-27% -$86.5K
CAH icon
290
Cardinal Health
CAH
$55.5B
$230K 0.02%
3,754
-3,139
-46% -$194K
SLV icon
291
iShares Silver Trust
SLV
$32B
$230K 0.02%
14,352
-46,629
-76% -$736K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$230K 0.02%
+1,810
New +$227K
CDK
293
DELISTED
CDK Global, Inc.
CDK
$229K 0.02%
3,206
+16
+0.5% +$1.07K
DELL icon
294
Dell
DELL
$296B
$226K 0.02%
9,916
-25,414
-72% -$576K
AMP icon
295
Ameriprise Financial
AMP
$49.2B
$223K 0.02%
+1,320
New +$212K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$221K 0.02%
+7,249
New +$221K
JKHY icon
297
Jack Henry & Associates
JKHY
$11B
$219K 0.02%
+1,870
New +$209K
RSG icon
298
Republic Services
RSG
$65.7B
$218K 0.02%
3,222
-140
-4% -$9.03K
FANG icon
299
Diamondback Energy
FANG
$55.7B
$217K 0.02%
+1,717
New +$186K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$214K 0.02%
+914
New +$195K
9 10 11
12
13

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.