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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
UA icon
376
Under Armour Class C
UA
$2.23B
$15K ﹤0.01%
+1,026
New +$14.5K
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.26B
$14K ﹤0.01%
+1,280
New +$14.1K
EBAY icon
378
eBay
EBAY
$47.2B
$13K ﹤0.01%
+311
New +$12.9K
EQL icon
379
ALPS Equal Sector Weight ETF
EQL
$764M
$13K ﹤0.01%
+555
New +$12.9K
EWL icon
380
iShares MSCI Switzerland ETF
EWL
$2.23B
$13K ﹤0.01%
+385
New +$13.7K
PSA icon
381
Public Storage
PSA
$60.7B
$13K ﹤0.01%
+65
New +$12.7K
WBD icon
382
Warner Bros
WBD
$67.9B
$12K ﹤0.01%
+566
New +$13.5K
WELL icon
383
Welltower
WELL
$163B
$12K ﹤0.01%
+212
New +$12K
DBL
384
DoubleLine Opportunistic Credit Fund
DBL
$282M
$8K ﹤0.01%
+378
New +$8.19K
HPE icon
385
Hewlett Packard
HPE
$72B
$8K ﹤0.01%
+474
New +$8.05K
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.88B
$7K ﹤0.01%
+134
New +$6.72K
TOTL icon
387
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7K ﹤0.01%
+139
New +$6.67K
AMAT icon
388
Applied Materials
AMAT
$417B
$6K ﹤0.01%
+99
New +$5.51K
ELV icon
389
Elevance Health
ELV
$84.7B
$6K ﹤0.01%
+26
New +$6.11K
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$8.6B
$6K ﹤0.01%
+128
New +$5.72K
GPMT
391
Granite Point Mortgage Trust
GPMT
$60.2M
$6K ﹤0.01%
+379
New +$6.52K
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6K ﹤0.01%
+100
New +$6.21K
LBTYA icon
393
Liberty Global Class A
LBTYA
$3.48B
$6K ﹤0.01%
+201
New +$6.94K
JRO
394
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
+433
New +$4.81K
DXC icon
395
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
+46
New +$4.03K
IYE icon
396
iShares US Energy ETF
IYE
$1.79B
$4K ﹤0.01%
+111
New +$4.3K
NJR icon
397
New Jersey Resources
NJR
$5.55B
$4K ﹤0.01%
+100
New +$3.9K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4K ﹤0.01%
+139
New +$4.32K
HCR
399
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
+400
New +$4.89K
DVN icon
400
Devon Energy
DVN
$49.9B
$3K ﹤0.01%
+85
New +$3.12K
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.