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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
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
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
CPRT icon
401
Copart
CPRT
$27.4B
$17K ﹤0.01%
+2,168
New +$16.6K
K
402
DELISTED
Kellanova
K
$17K ﹤0.01%
+262
New +$17.6K
TTE icon
403
TotalEnergies
TTE
$195B
$17K ﹤0.01%
+31,227
New +$17.3K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$17K ﹤0.01%
+99
New +$16.5K
ARMK icon
405
Aramark
ARMK
$14.6B
$16K ﹤0.01%
+554
New +$15.2K
EWX icon
406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$16K ﹤0.01%
+351
New +$16.2K
FDS icon
407
Factset
FDS
$10.2B
$16K ﹤0.01%
+97
New +$15.9K
LSTR icon
408
Landstar System
LSTR
$6.13B
$16K ﹤0.01%
+190
New +$16.1K
TSCO icon
409
Tractor Supply
TSCO
$18B
$16K ﹤0.01%
+1,475
New +$17.6K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
+152
New +$14.6K
BR icon
411
Broadridge
BR
$19.8B
$15K ﹤0.01%
+197
New +$14.2K
DCI icon
412
Donaldson
DCI
$11.2B
$15K ﹤0.01%
+324
New +$14.9K
IT icon
413
Gartner
IT
$12.2B
$15K ﹤0.01%
+121
New +$14K
GILD icon
414
Gilead Sciences
GILD
$165B
$14K ﹤0.01%
+193
New +$12.8K
VTR icon
415
Ventas
VTR
$47.1B
$14K ﹤0.01%
+196
New +$13K
APC
416
DELISTED
Anadarko Petroleum
APC
$14K ﹤0.01%
+300
New +$15.9K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14K ﹤0.01%
+200
New +$14.1K
KEYS icon
418
Keysight
KEYS
$58.2B
$13K ﹤0.01%
+333
New +$12.6K
SYF icon
419
Synchrony
SYF
$25.4B
$13K ﹤0.01%
+425
New +$12.6K
UMPQ
420
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
+726
New +$12.9K
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$13K ﹤0.01%
+300
New +$10.9K
COLM icon
422
Columbia Sportswear
COLM
$2.91B
$12K ﹤0.01%
+201
New +$11.4K
LH icon
423
Labcorp
LH
$25.9B
$12K ﹤0.01%
+87
New +$10.7K
LILAK icon
424
Liberty Latin America Class C
LILAK
$1.67B
$12K ﹤0.01%
+652
New +$12K
MANH icon
425
Manhattan Associates
MANH
$11.5B
$12K ﹤0.01%
+260
New +$12.3K
15 16
17
18 19

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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.