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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
+5.09%
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
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,310
Closed -$215K
WOOF
302
DELISTED
VCA Inc.
WOOF
– –
-3,150
Closed -$214K
9 10 11 12
13

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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.