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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
+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
CFR icon
301
Cullen/Frost Bankers
CFR
$10.3B
– –
-178
Closed -$17K
CHD icon
302
Church & Dwight Co
CHD
$24.5B
– –
-1,068
Closed -$55K
CHTR icon
303
Charter Communications
CHTR
$18.3B
– –
-2
Closed -$1K
CME icon
304
CME Group
CME
$94.8B
– –
-425
Closed -$53K
CMG icon
305
Chipotle Mexican Grill
CMG
$40.7B
– –
-750
Closed -$6K
COLM icon
306
Columbia Sportswear
COLM
$2.92B
– –
-201
Closed -$12K
CPRT icon
307
Copart
CPRT
$27.4B
– –
-2,168
Closed -$17K
CRM icon
308
Salesforce
CRM
$162B
– –
-95
Closed -$8K
CSL icon
309
Carlisle Companies
CSL
$15.3B
– –
-227
Closed -$22K
CTRA
310
DELISTED
Coterra Energy
CTRA
– –
-1,700
Closed -$43K
CULP icon
311
Culp Inc
CULP
$42.7M
– –
-4,473
Closed -$145K
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-585
Closed -$8K
DCI icon
313
Donaldson
DCI
$11.2B
– –
-324
Closed -$15K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-4,233
Closed -$114K
DOC icon
315
Healthpeak Properties
DOC
$14.4B
– –
-295
Closed -$9K
DOV icon
316
Dover
DOV
$28.3B
– –
-743
Closed -$48K
DRI icon
317
Darden Restaurants
DRI
$24.9B
– –
-500
Closed -$45K
DVN icon
318
Devon Energy
DVN
$49.9B
– –
-1,075
Closed -$34K
ED icon
319
Consolidated Edison
ED
$39.3B
– –
-2,023
Closed -$164K
EEMV icon
320
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-1,869
Closed -$104K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-1,390
Closed -$99K
EFX icon
322
Equifax
EFX
$21.3B
– –
-4,014
Closed -$552K
ELV icon
323
Elevance Health
ELV
$86.2B
– –
-400
Closed -$75K
EOI
324
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-2,534
Closed -$35K
EOS
325
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-4,330
Closed -$63K
11 12
13
14 15

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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.