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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
HSIC icon
351
Henry Schein
HSIC
$9.82B
– –
-342
Closed -$25K
HST icon
352
Host Hotels & Resorts
HST
$15.5B
– –
-31
Closed -$1K
HSY icon
353
Hershey
HSY
$36.7B
– –
-540
Closed -$58K
HTD
354
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-55
Closed -$1K
HUM icon
355
Humana
HUM
$46.3B
– –
-20
Closed -$5K
IAU icon
356
iShares Gold Trust
IAU
$65.1B
– –
-5,480
Closed -$131K
ICE icon
357
Intercontinental Exchange
ICE
$84.5B
– –
-610
Closed -$40K
IDXX icon
358
Idexx Laboratories
IDXX
$46.9B
– –
-205
Closed -$33K
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,902
Closed -$359K
IEX icon
360
IDEX
IEX
$17.2B
– –
-262
Closed -$30K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,444
Closed -$234K
INTU icon
362
Intuit
INTU
$91.5B
– –
-479
Closed -$64K
IPGP icon
363
IPG Photonics
IPGP
$3.61B
– –
-325
Closed -$47K
IT icon
364
Gartner
IT
$12.2B
– –
-121
Closed -$15K
ITT icon
365
ITT
ITT
$18.9B
– –
-2,623
Closed -$105K
ITW icon
366
Illinois Tool Works
ITW
$83.9B
– –
-300
Closed -$43K
IVZ icon
367
Invesco
IVZ
$14B
– –
-538
Closed -$19K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,408
Closed -$238K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-416
Closed -$20K
IYY icon
370
iShares Dow Jones US ETF
IYY
$3.07B
– –
-5,884
Closed -$357K
JBHT icon
371
JB Hunt Transport Services
JBHT
$25B
– –
-235
Closed -$21K
JKHY icon
372
Jack Henry & Associates
JKHY
$11B
– –
-233
Closed -$24K
JLL icon
373
Jones Lang LaSalle
JLL
$16.4B
– –
-50
Closed -$6K
K
374
DELISTED
Kellanova
K
– –
-262
Closed -$17K
KEX icon
375
Kirby Corp
KEX
$7B
– –
-270
Closed -$18K
13 14
15
16 17

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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.