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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
+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
ITT icon
301
ITT
ITT
$19.1B
$105K 0.01%
+2,623
New +$105K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$104K 0.01%
+1,869
New +$103K
FBNC icon
303
First Bancorp
FBNC
$2.68B
$100K 0.01%
+3,180
New +$94.1K
LBTYK icon
304
Liberty Global Class C
LBTYK
$3.49B
$100K 0.01%
+3,200
New +$99.9K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$99K 0.01%
+1,390
New +$95.8K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$254B
$99K 0.01%
14,632
– –
BAC icon
307
Bank of America
BAC
$442B
$97K 0.01%
+3,986
New +$92.9K
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$91K 0.01%
1,509
-1,666
-52% -$102K
VDE icon
309
Vanguard Energy ETF
VDE
$9.84B
$89K 0.01%
+1,000
New +$92.3K
BBY icon
310
Best Buy
BBY
$17.3B
$86K 0.01%
+1,500
New +$80.1K
PFG icon
311
Principal Financial Group
PFG
$24.3B
$85K 0.01%
+1,324
New +$84K
AMG icon
312
Affiliated Managers Group
AMG
$9.76B
$81K 0.01%
+488
New +$77.9K
BAX icon
313
Baxter International
BAX
$14.2B
$79K 0.01%
+1,315
New +$74.7K
HOME
314
DELISTED
At Home Group Inc.
HOME
$78K 0.01%
+3,333
New +$63.1K
DISH
315
DELISTED
DISH Network Corp.
DISH
$78K 0.01%
+1,250
New +$78.8K
ELV icon
316
Elevance Health
ELV
$85.5B
$75K 0.01%
+400
New +$71.9K
MAR icon
317
Marriott International
MAR
$92.3B
$75K 0.01%
+750
New +$75.1K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$41.2B
$75K 0.01%
+2,252
New +$69.7K
TMO icon
319
Thermo Fisher Scientific
TMO
$220B
$72K 0.01%
+410
New +$68.9K
GM icon
320
General Motors
GM
$76.8B
$71K 0.01%
+2,043
New +$69.4K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$69K 0.01%
+1,404
New +$68.4K
MSI icon
322
Motorola Solutions
MSI
$77.4B
$68K 0.01%
+792
New +$67.2K
CDW icon
323
CDW
CDW
$17B
$65K 0.01%
+1,032
New +$61.7K
INTU icon
324
Intuit
INTU
$89B
$64K 0.01%
+479
New +$62.1K
EOS
325
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$63K 0.01%
+4,330
New +$62K
11 12
13
14 15

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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.