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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 | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.74B
| $29K | ﹤0.01% |
+1,242
| New | +$28.9K |
|
377
Blackbaud
BLKB
$2.11B
| $29K | ﹤0.01% |
+338
| New | +$27.7K |
|
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $28K | ﹤0.01% |
+511
| New | +$28.4K |
|
379
CF Industries
CF
$17.9B
| $27K | ﹤0.01% |
+950
| New | +$26.2K |
|
380
Harley-Davidson
HOG
$2.69B
| $26K | ﹤0.01% |
+480
| New | +$26.7K |
|
381
Henry Schein
HSIC
$9.8B
| $25K | ﹤0.01% |
+342
| New | +$23.8K |
|
382
Crown Castle
CCI
$31.4B
| $24K | ﹤0.01% |
+244
| New | +$24K |
|
383
Jack Henry & Associates
JKHY
$11B
| $24K | ﹤0.01% |
+233
| New | +$23.3K |
|
384
National Grid
NGG
$79.9B
| $24K | ﹤0.01% |
+417
| New | +$25.5K |
|
385
Acuity Brands
AYI
$10.6B
| $22K | ﹤0.01% |
+108
| New | +$19.1K |
|
386
Carlisle Companies
CSL
$15.3B
| $22K | ﹤0.01% |
+227
| New | +$22.9K |
|
387
Morgan Stanley
MS
$341B
| $22K | ﹤0.01% |
+500
| New | +$21.6K |
|
388
JB Hunt Transport Services
JBHT
$25B
| $21K | ﹤0.01% |
+235
| New | +$20.8K |
|
389
MetLife
MET
$62.2B
| $21K | ﹤0.01% |
+435
| New | +$20.2K |
|
390
Mettler-Toledo International
MTD
$28.7B
| $21K | ﹤0.01% |
+35
| New | +$19.2K |
|
391
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $20K | ﹤0.01% |
+416
| New | +$19.7K |
|
392
Morningstar
MORN
$7.66B
| $20K | ﹤0.01% |
+253
| New | +$19.1K |
|
393
AptarGroup
ATR
$8.54B
| $19K | ﹤0.01% |
+222
| New | +$18.3K |
|
394
Invesco
IVZ
$14.1B
| $19K | ﹤0.01% |
+538
| New | +$17.5K |
|
|
PPL
395
PPL Corp
PPL
$26.4B
| $19K | ﹤0.01% |
+487
| New | +$18.8K |
|
396
Sally Beauty Holdings
SBH
$1.55B
| $19K | ﹤0.01% |
+931
| New | +$17.9K |
|
397
UNIFI
UFI
$133M
| $19K | ﹤0.01% |
+633
| New | +$17.9K |
|
398
Graco
GGG
$13.5B
| $18K | ﹤0.01% |
+483
| New | +$17.1K |
|
399
Kirby Corp
KEX
$6.95B
| $18K | ﹤0.01% |
+270
| New | +$18.4K |
|
400
Cullen/Frost Bankers
CFR
$10.2B
| $17K | ﹤0.01% |
+178
| New | +$16.4K |
|
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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.