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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
F icon
326
Ford
F
$55.7B
$113K 0.01%
+10,158
New +$115K
CAH icon
327
Cardinal Health
CAH
$55.9B
$108K 0.01%
1,728
-2,026
-54% -$139K
VDE icon
328
Vanguard Energy ETF
VDE
$10.4B
$101K 0.01%
+1,095
New +$106K
CAL icon
329
Caleres
CAL
$475M
$96K 0.01%
+2,856
New +$87.6K
SLV icon
330
iShares Silver Trust
SLV
$31.5B
$88K 0.01%
5,715
-8,637
-60% -$136K
QQQ icon
331
Invesco QQQ Trust
QQQ
$478B
$76K 0.01%
+475
New +$78.5K
WFC.PRL icon
332
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$76K 0.01%
+59
New +$75.6K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$74K 0.01%
+1,578
New +$74.7K
MPC icon
334
Marathon Petroleum
MPC
$94.5B
$73K 0.01%
+1,000
New +$68.8K
SREV
335
DELISTED
ServiceSource International, Inc.
SREV
$69K 0.01%
18,000
– –
ADM icon
336
Archer Daniels Midland
ADM
$38.8B
$60K 0.01%
+1,388
New +$58.4K
O icon
337
Realty Income
O
$58.6B
$57K 0.01%
+1,142
New +$56.9K
IGR
338
CBRE Global Real Estate Income Fund
IGR
$702M
$53K 0.01%
+7,233
New +$54.4K
BND icon
339
Vanguard Total Bond Market
BND
$161B
$43K ﹤0.01%
+540
New +$43.2K
SRC
340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K ﹤0.01%
+1,229
New +$43.8K
HHH icon
341
Howard Hughes
HHH
$4B
$42K ﹤0.01%
+319
New +$39.1K
CA
342
DELISTED
CA, Inc.
CA
$42K ﹤0.01%
+1,232
New +$42.8K
AIG icon
343
American International
AIG
$40.4B
$41K ﹤0.01%
+750
New +$44.3K
FEX icon
344
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$41K ﹤0.01%
+700
New +$41.9K
IEO icon
345
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$39K ﹤0.01%
+620
New +$39.8K
BSL
346
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$36K ﹤0.01%
+1,961
New +$35.3K
KBE icon
347
State Street SPDR S&P Bank ETF
KBE
$1.73B
$36K ﹤0.01%
+760
New +$37.8K
MTN icon
348
Vail Resorts
MTN
$5.26B
$35K ﹤0.01%
+158
New +$34.6K
FSB
349
DELISTED
Franklin Financial Network, Inc.
FSB
$35K ﹤0.01%
+1,064
New +$35.5K
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33K ﹤0.01%
+887
New +$32.7K
12 13
14
15 16

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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.