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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$23.1B
$214K 0.02%
3,524
– –
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
$213K 0.02%
+7,566
New +$213K
ICE icon
303
Intercontinental Exchange
ICE
$84B
$212K 0.02%
2,920
-15
-0.5% -$1.1K
CCT
304
DELISTED
Corporate Capital Trust, Inc.
CCT
$212K 0.02%
12,535
– –
SCG
305
DELISTED
Scana
SCG
$208K 0.02%
5,537
-1,080
-16% -$43.3K
NVS icon
306
Novartis
NVS
$291B
$205K 0.02%
2,828
-1,278
-31% -$97.3K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$203K 0.02%
3,198
-8
-0.2% -$560
KMX icon
308
CarMax
KMX
$8.19B
$200K 0.02%
+3,222
New +$211K
ARCC icon
309
Ares Capital
ARCC
$14.2B
$192K 0.02%
12,121
– –
DECK icon
310
Deckers Outdoor
DECK
$12.6B
$181K 0.02%
+12,054
New +$181K
EOS
311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$176K 0.02%
+11,147
New +$178K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.02%
+1,561
New +$168K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$165K 0.02%
+2,024
New +$172K
NBB icon
314
Nuveen Taxable Municipal Income Fund
NBB
$456M
$159K 0.02%
+7,633
New +$160K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$15B
$152K 0.02%
800
-540
-40% -$104K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$152K 0.02%
+3,663
New +$159K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$31.1B
$144K 0.01%
+2,479
New +$149K
GM icon
318
General Motors
GM
$77.2B
$141K 0.01%
+3,886
New +$158K
IEV icon
319
iShares Europe ETF
IEV
$1.7B
$131K 0.01%
+2,804
New +$134K
JWN
320
DELISTED
Nordstrom
JWN
$131K 0.01%
2,714
-2,313
-46% -$115K
MQY icon
321
BlackRock MuniYield Quality Fund
MQY
$816M
$129K 0.01%
+10,200
New +$147K
WWW icon
322
Wolverine World Wide
WWW
$1.48B
$128K 0.01%
+4,426
New +$136K
ETY icon
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$126K 0.01%
10,900
– –
NOV icon
324
NOV
NOV
$7.43B
$123K 0.01%
3,333
-5,387
-62% -$198K
DELL icon
325
Dell
DELL
$299B
$118K 0.01%
5,751
-4,165
-42% -$89.8K
11 12
13
14 15

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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.