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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
EW icon
326
Edwards Lifesciences
EW
$53B
– –
-1,050
Closed -$41K
EWX icon
327
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-351
Closed -$16K
EXC icon
328
Exelon
EXC
$45.8B
– –
-6,309
Closed -$162K
F icon
329
Ford
F
$55.8B
– –
-573
Closed -$6K
FBNC icon
330
First Bancorp
FBNC
$2.68B
– –
-3,180
Closed -$100K
FCX icon
331
Freeport-McMoran
FCX
$98.7B
– –
-186
Closed -$2K
FDS icon
332
Factset
FDS
$10.1B
– –
-97
Closed -$16K
FE icon
333
FirstEnergy
FE
$27.1B
– –
-280
Closed -$8K
FISV
334
Fiserv Inc
FISV
$27.8B
– –
-850
Closed -$52K
FICO icon
335
Fair Isaac
FICO
$22.7B
– –
-225
Closed -$31K
FIS icon
336
Fidelity National Information Services
FIS
$21.9B
– –
-2,225
Closed -$190K
FITB
337
Fifth Third Bancorp
FITB
$51.8B
– –
-1,777
Closed -$46K
FNB icon
338
FNB Corp
FNB
$6.75B
– –
-540
Closed -$8K
GD icon
339
General Dynamics
GD
$107B
– –
-300
Closed -$59K
GGG icon
340
Graco
GGG
$13.5B
– –
-483
Closed -$18K
GILD icon
341
Gilead Sciences
GILD
$165B
– –
-193
Closed -$14K
GM icon
342
General Motors
GM
$77.2B
– –
-2,043
Closed -$71K
GSG icon
343
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-200
Closed -$3K
HAS icon
344
Hasbro
HAS
$13.3B
– –
-2,427
Closed -$271K
HES
345
DELISTED
Hess
HES
– –
-1,230
Closed -$54K
HIG icon
346
Hartford Financial Services
HIG
$38.7B
– –
-66
Closed -$3K
HNI icon
347
HNI Corp
HNI
$3.54B
– –
-86
Closed -$3K
HOG icon
348
Harley-Davidson
HOG
$2.72B
– –
-480
Closed -$26K
HPE icon
349
Hewlett Packard
HPE
$72.4B
– –
-4,640
Closed -$60K
HSBC icon
350
HSBC
HSBC
$354B
– –
-210
Closed -$9K
12 13
14
15 16

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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.