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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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$2.19T
| $43K | 0.01% |
+1,245
| New | +$43K |
|
352
Brown-Forman Class A
BF.A
$13.1B
| $42K | 0.01% |
+1,063
| New | +$42.5K |
|
353
Boston Scientific
BSX
$73.2B
| $42K | 0.01% |
+1,500
| New | +$39.8K |
|
354
TransUnion
TRU
$15.2B
| $42K | 0.01% |
+975
| New | +$40.4K |
|
355
Edwards Lifesciences
EW
$53.1B
| $41K | 0.01% |
+1,050
| New | +$38.3K |
|
356
Agilent Technologies
A
$41.9B
| $40K | 0.01% |
+667
| New | +$38K |
|
357
Intercontinental Exchange
ICE
$84.6B
| $40K | 0.01% |
+610
| New | +$37.4K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $39K | 0.01% |
+323
| New | +$38.1K |
|
359
ASML
ASML
$671B
| $39K | 0.01% |
+300
| New | +$39.7K |
|
360
KeyCorp
KEY
$24.3B
| $39K | 0.01% |
+2,100
| New | +$38K |
|
361
Martin Marietta Materials
MLM
$32.9B
| $39K | 0.01% |
+175
| New | +$39.6K |
|
362
W.R. Berkley
WRB
$26.1B
| $36K | 0.01% |
+1,772
| New | +$35.9K |
|
|
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $35K | 0.01% |
+2,534
| New | +$34.1K |
|
364
SEI Investments
SEIC
$12.6B
| $35K | 0.01% |
+647
| New | +$33.3K |
|
365
Vodafone
VOD
$36.4B
| $35K | 0.01% |
+1,223
| New | +$34K |
|
366
Devon Energy
DVN
$49.9B
| $34K | ﹤0.01% |
+1,075
| New | +$39.3K |
|
367
Teleflex
TFX
$5.86B
| $34K | ﹤0.01% |
+163
| New | +$32.7K |
|
368
Idexx Laboratories
IDXX
$47B
| $33K | ﹤0.01% |
+205
| New | +$33.3K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $33K | ﹤0.01% |
+740
| New | +$32.8K |
|
370
Fair Isaac
FICO
$22.7B
| $31K | ﹤0.01% |
+225
| New | +$30.1K |
|
371
Nucor
NUE
$62.7B
| $31K | ﹤0.01% |
+538
| New | +$31.6K |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $31K | ﹤0.01% |
+1,100
| New | +$34.3K |
|
373
BCE
BCE
$20.9B
| $30K | ﹤0.01% |
+655
| New | +$29.5K |
|
374
IDEX
IEX
$17.2B
| $30K | ﹤0.01% |
+262
| New | +$27.5K |
|
375
Bio-Rad Laboratories Class A
BIO
$9.43B
| $29K | ﹤0.01% |
+130
| New | +$28.3K |
|
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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.