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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
FV icon
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$32K ﹤0.01%
+1,100
New +$32.2K
PCI
352
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
+1,400
New +$31.5K
AN icon
353
AutoNation
AN
$6.88B
$31K ﹤0.01%
+660
New +$35.3K
RHP icon
354
Ryman Hospitality Properties
RHP
$7.89B
$31K ﹤0.01%
+395
New +$28.9K
SHPG
355
DELISTED
Shire pic
SHPG
$31K ﹤0.01%
+207
New +$28.5K
IMVP
356
Invesco India ETF
IMVP
$108M
$29K ﹤0.01%
+1,144
New +$30K
ITB icon
357
iShares US Home Construction ETF
ITB
$2.37B
$28K ﹤0.01%
+708
New +$29.5K
UAL icon
358
United Airlines
UAL
$41.1B
$27K ﹤0.01%
+384
New +$26.5K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$25K ﹤0.01%
+225
New +$25.3K
EWH icon
360
iShares MSCI Hong Kong ETF
EWH
$1.21B
$24K ﹤0.01%
+930
New +$24K
MHD icon
361
BlackRock MuniHoldings Fund
MHD
$609M
$24K ﹤0.01%
+1,591
New +$25.1K
OPPE
362
WisdomTree European Opportunities Fund
OPPE
$295M
$22K ﹤0.01%
+727
New +$22.8K
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.67B
$22K ﹤0.01%
+691
New +$23K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.39B
$22K ﹤0.01%
+750
New +$22.8K
OKE icon
365
Oneok
OKE
$58.6B
$22K ﹤0.01%
+380
New +$21.8K
CHIM
366
DELISTED
Global X MSCI China Materials ETF
CHIM
$22K ﹤0.01%
+621
New +$13.9K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$21K ﹤0.01%
+444
New +$21K
AMPH icon
368
Amphastar Pharmaceuticals
AMPH
$856M
$19K ﹤0.01%
+1,000
New +$18.8K
WU icon
369
Western Union
WU
$2.33B
$19K ﹤0.01%
+979
New +$19.7K
NORW
370
DELISTED
Global X MSCI Norway ETF
NORW
$18K ﹤0.01%
+1,316
New +$18.1K
CLB icon
371
Core Laboratories
CLB
$571M
$17K ﹤0.01%
+159
New +$17.6K
FXG icon
372
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$17K ﹤0.01%
+359
New +$17.4K
CSRA
373
DELISTED
CSRA Inc.
CSRA
$17K ﹤0.01%
+410
New +$15K
BAX icon
374
Baxter International
BAX
$14B
$16K ﹤0.01%
+240
New +$16.2K
AIV
375
Aimco
AIV
$379M
$15K ﹤0.01%
+2,725
New +$14.6K
13 14
15
16 17

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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.