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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
(+39%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
26.55%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
Comcast
CMCSA
|
+$10.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
| 2 |
GameStop
GME
|
+$415K |
| 3 |
Expeditors International
EXPD
|
+$390K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
OGE Energy
OGE
$9.59B
| $63K | 0.01% |
+1,800
| New | +$63K |
|
|
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62K | 0.01% |
+2,175
| New | +$62.6K |
|
328
Zimmer Biomet
ZBH
$18.3B
| $61K | 0.01% |
+489
| New | +$58K |
|
329
Hewlett Packard
HPE
$74B
| $60K | 0.01% |
+4,640
| New | +$64.6K |
|
330
L3Harris
LHX
$54.4B
| $60K | 0.01% |
+549
| New | +$60.4K |
|
331
General Dynamics
GD
$107B
| $59K | 0.01% |
+300
| New | +$58.8K |
|
332
Lennar Class A
LEN
$20.6B
| $59K | 0.01% |
+1,156
| New | +$56.9K |
|
333
Hershey
HSY
$36.5B
| $58K | 0.01% |
+540
| New | +$59.6K |
|
334
Ameriprise Financial
AMP
$49.3B
| $55K | 0.01% |
+430
| New | +$54.6K |
|
335
Church & Dwight Co
CHD
$24.5B
| $55K | 0.01% |
+1,068
| New | +$54.6K |
|
|
HES
336
DELISTED
Hess
HES
| $54K | 0.01% |
+1,230
| New | +$57.5K |
|
337
CME Group
CME
$95.7B
| $53K | 0.01% |
+425
| New | +$50.8K |
|
|
FISV
338
Fiserv Inc
FISV
$27.3B
| $52K | 0.01% |
+850
| New | +$51.4K |
|
339
Roper Technologies
ROP
$39.6B
| $52K | 0.01% |
+225
| New | +$49.8K |
|
340
Omnicom Group
OMC
$22.9B
| $51K | 0.01% |
+617
| New | +$51.4K |
|
341
Dover
DOV
$28.4B
| $48K | 0.01% |
+743
| New | +$48.4K |
|
342
IPG Photonics
IPGP
$3.73B
| $47K | 0.01% |
+325
| New | +$43.6K |
|
343
TE Connectivity
TEL
$62.4B
| $47K | 0.01% |
+595
| New | +$45.5K |
|
|
ATH
344
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $47K | 0.01% |
+925
| New | +$47.5K |
|
|
FITB
345
Fifth Third Bancorp
FITB
$51.8B
| $46K | 0.01% |
+1,777
| New | +$43.9K |
|
346
Darden Restaurants
DRI
$24.4B
| $45K | 0.01% |
+500
| New | +$43.7K |
|
347
Markel Group
MKL
$23.2B
| $44K | 0.01% |
+45
| New | +$43.7K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $43K | 0.01% |
+1,700
| New | +$40.1K |
|
349
Illinois Tool Works
ITW
$83.9B
| $43K | 0.01% |
+300
| New | +$41.8K |
|
350
Alliant Energy
LNT
$17.8B
| $43K | 0.01% |
+1,075
| New | +$43.5K |
|
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AF
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.