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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
KEY icon
376
KeyCorp
KEY
$24.3B
– –
-2,100
Closed -$39K
KEYS icon
377
Keysight
KEYS
$57.3B
– –
-333
Closed -$13K
LAZ icon
378
Lazard
LAZ
$4.16B
– –
-4,435
Closed -$206K
LBTYK icon
379
Liberty Global Class C
LBTYK
$3.41B
– –
-3,200
Closed -$100K
LEN icon
380
Lennar Class A
LEN
$20.6B
– –
-1,156
Closed -$59K
LH icon
381
Labcorp
LH
$26.1B
– –
-87
Closed -$12K
LHX icon
382
L3Harris
LHX
$54B
– –
-549
Closed -$60K
LILAK icon
383
Liberty Latin America Class C
LILAK
$1.65B
– –
-652
Closed -$12K
LNT icon
384
Alliant Energy
LNT
$17.7B
– –
-1,075
Closed -$43K
LSTR icon
385
Landstar System
LSTR
$6.05B
– –
-190
Closed -$16K
LUMN icon
386
Lumen
LUMN
$6.85B
– –
-109
Closed -$2K
MANH icon
387
Manhattan Associates
MANH
$11.4B
– –
-260
Closed -$12K
MAR icon
388
Marriott International
MAR
$90.9B
– –
-750
Closed -$75K
MET icon
389
MetLife
MET
$61.7B
– –
-435
Closed -$21K
MKL icon
390
Markel Group
MKL
$22.8B
– –
-45
Closed -$44K
MLM icon
391
Martin Marietta Materials
MLM
$33B
– –
-175
Closed -$39K
MRSH
392
Marsh
MRSH
$91B
– –
-3,293
Closed -$257K
MORN icon
393
Morningstar
MORN
$7.54B
– –
-253
Closed -$20K
MS icon
394
Morgan Stanley
MS
$338B
– –
-500
Closed -$22K
MSI icon
395
Motorola Solutions
MSI
$76.5B
– –
-792
Closed -$68K
MTD icon
396
Mettler-Toledo International
MTD
$28.6B
– –
-35
Closed -$21K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$251B
– –
-14,632
Closed -$99K
MYI icon
398
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-10,200
Closed -$146K
NGG icon
399
National Grid
NGG
$79.9B
– –
-417
Closed -$24K
NUE icon
400
Nucor
NUE
$62.5B
– –
-538
Closed -$31K
14 15
16
17 18

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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.