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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$40.9B
$265K 0.03%
6,043
-3,199
-35% -$149K
FIS icon
277
Fidelity National Information Services
FIS
$21.5B
$264K 0.03%
2,742
-343
-11% -$33.6K
TMUS icon
278
T-Mobile US
TMUS
$191B
$255K 0.03%
4,170
– –
ES icon
279
Eversource Energy
ES
$26.8B
$253K 0.03%
4,293
-40
-0.9% -$2.37K
EXC icon
280
Exelon
EXC
$46.4B
$252K 0.03%
9,051
+636
+8% +$17.2K
TWO
281
Two Harbors Investment
TWO
$1.26B
$251K 0.03%
4,075
+500
+14% +$30.7K
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K 0.02%
4,055
– –
OHI icon
283
Omega Healthcare
OHI
$13.9B
$243K 0.02%
9,000
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$241K 0.02%
1,977
+167
+9% +$20.2K
IDV icon
285
iShares International Select Dividend ETF
IDV
$8.51B
$238K 0.02%
+7,225
New +$246K
SNY icon
286
Sanofi
SNY
$104B
$234K 0.02%
5,834
-1,417
-20% -$59K
A icon
287
Agilent Technologies
A
$42B
$232K 0.02%
3,474
– –
APA icon
288
APA Corp
APA
$14B
$232K 0.02%
6,033
-325
-5% -$13.1K
SPH icon
289
Suburban Propane Partners
SPH
$1.18B
$231K 0.02%
10,500
– –
FLR icon
290
Fluor
FLR
$7.03B
$228K 0.02%
3,976
-4,187
-51% -$240K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.8B
$226K 0.02%
1,870
– –
RSG icon
292
Republic Services
RSG
$66.3B
$225K 0.02%
3,394
+172
+5% +$11.5K
UAA icon
293
Under Armour
UAA
$2.27B
$224K 0.02%
13,673
-2,507
-15% -$39.2K
WEC icon
294
WEC Energy
WEC
$35.5B
$222K 0.02%
3,535
-116
-3% -$7.2K
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$219K 0.02%
7,243
-6
-0.1% -$182
SIVB
296
DELISTED
SVB Financial Group
SIVB
$219K 0.02%
914
– –
FANG icon
297
Diamondback Energy
FANG
$56.1B
$217K 0.02%
1,717
– –
HPQ icon
298
HP
HPQ
$26B
$217K 0.02%
+9,903
New +$224K
DXPE icon
299
DXP Enterprises
DXPE
$3.04B
$215K 0.02%
+5,514
New +$181K
LYB icon
300
LyondellBasell Industries
LYB
$20.4B
$215K 0.02%
+2,039
New +$228K
10 11
12
13 14

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.