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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
O icon
401
Realty Income
O
$58.5B
– –
-120
Closed -$6K
OGE icon
402
OGE Energy
OGE
$9.5B
– –
-1,800
Closed -$63K
OII icon
403
Oceaneering
OII
$5.09B
– –
-147
Closed -$3K
OMC icon
404
Omnicom Group
OMC
$23.5B
– –
-617
Closed -$51K
OXY icon
405
Occidental Petroleum
OXY
$59.3B
– –
-1,509
Closed -$91K
PEG icon
406
Public Service Enterprise Group
PEG
$37.2B
– –
-154
Closed -$7K
PFG icon
407
Principal Financial Group
PFG
$24.1B
– –
-1,324
Closed -$85K
PNR icon
408
Pentair
PNR
$10.7B
– –
-186
Closed -$8K
PPL
409
PPL Corp
PPL
$26.4B
– –
-487
Closed -$19K
PSA icon
410
Public Storage
PSA
$60.4B
– –
-41
Closed -$9K
PSK icon
411
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-2,444
Closed -$110K
PWR icon
412
Quanta Services
PWR
$101B
– –
-12,575
Closed -$414K
ROP icon
413
Roper Technologies
ROP
$39.8B
– –
-225
Closed -$52K
RPM icon
414
RPM International
RPM
$14.9B
– –
-216
Closed -$12K
RYN icon
415
Rayonier
RYN
$6.45B
– –
-71
Closed -$2K
SBH icon
416
Sally Beauty Holdings
SBH
$1.6B
– –
-931
Closed -$19K
SEIC icon
417
SEI Investments
SEIC
$12.6B
– –
-647
Closed -$35K
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,613
Closed -$272K
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-3,132
Closed -$126K
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
– –
-740
Closed -$33K
SYF icon
421
Synchrony
SYF
$25.7B
– –
-425
Closed -$13K
SYK icon
422
Stryker
SYK
$133B
– –
-34
Closed -$5K
TECH icon
423
Bio-Techne
TECH
$11.2B
– –
-324
Closed -$10K
TEL icon
424
TE Connectivity
TEL
$63.6B
– –
-595
Closed -$47K
TEVA icon
425
Teva Pharmaceuticals
TEVA
$42.7B
– –
-2,252
Closed -$75K
15 16
17
18 19

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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.