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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
+61
New +$2.99K
STON
402
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+500
New +$2.96K
SEA
403
DELISTED
Invesco Shipping ETF
SEA
$3K ﹤0.01%
+256
New +$2.91K
NGG icon
404
National Grid
NGG
$81B
$2K ﹤0.01%
+37
New +$1.8K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+152
New +$2.52K
LITE icon
406
Lumentum
LITE
$73.4B
$1K ﹤0.01%
+20
New +$1.15K
VIAV icon
407
Viavi Solutions
VIAV
$10.5B
$1K ﹤0.01%
+125
New +$1.19K
MFGP
408
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+54
New +$1.77K
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
+14
New +$674
AMP icon
410
Ameriprise Financial
AMP
$49.5B
– –
-1,320
Closed -$223K
BNDX icon
411
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,047
Closed -$274K
EFX icon
412
Equifax
EFX
$21.2B
– –
-1,708
Closed -$201K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,769
Closed -$504K
LAZ icon
414
Lazard
LAZ
$4.21B
– –
-3,849
Closed -$202K
LILA icon
415
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+20
New +$277
MYI icon
416
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-10,200
Closed -$141K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,803
Closed -$297K
PH icon
418
Parker-Hannifin
PH
$135B
– –
-2,238
Closed -$447K
DRE
419
DELISTED
Duke Realty Corp.
DRE
– –
-7,500
Closed -$204K
SFUN
420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-200
Closed -$56K
COR
421
DELISTED
Coresite Realty Corporation
COR
– –
-2,740
Closed -$312K
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.