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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22.6B
$211K 0.02%
+3,524
New +$207K
TRV icon
302
Travelers Companies
TRV
$78.3B
$210K 0.02%
+1,547
New +$204K
ICE icon
303
Intercontinental Exchange
ICE
$84.5B
$207K 0.02%
+2,935
New +$201K
DRE
304
DELISTED
Duke Realty Corp.
DRE
$204K 0.02%
7,500
– –
LAZ icon
305
Lazard
LAZ
$4.16B
$202K 0.02%
+3,849
New +$184K
EFX icon
306
Equifax
EFX
$21.3B
$201K 0.02%
+1,708
New +$192K
ARCC icon
307
Ares Capital
ARCC
$14.3B
$191K 0.02%
+12,121
New +$197K
IAU icon
308
iShares Gold Trust
IAU
$65.1B
$148K 0.02%
+5,908
New +$145K
MYI icon
309
BlackRock MuniYield Quality Fund III
MYI
$719M
$141K 0.01%
+10,200
New +$144K
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$133K 0.01%
+10,900
New +$129K
CCT
311
DELISTED
Corporate Capital Trust, Inc.
CCT
$112K 0.01%
+12,535
New +$220K
SREV
312
DELISTED
ServiceSource International, Inc.
SREV
$56K 0.01%
18,000
-16,000
-47% -$51.5K
SFUN
313
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K 0.01%
+200
New +$45.1K
BTI icon
314
British American Tobacco
BTI
$123B
– –
-6,651
Closed -$415K
EBAY icon
315
eBay
EBAY
$47.9B
– –
-5,349
Closed -$206K
EOG icon
316
EOG Resources
EOG
$74.6B
– –
-2,202
Closed -$213K
NWL icon
317
Newell Brands
NWL
$2.51B
– –
-4,757
Closed -$203K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-24,800
Closed -$205K
CA
319
DELISTED
CA, Inc.
CA
– –
-9,691
Closed -$323K
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.