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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
RPM icon
426
RPM International
RPM
$14.8B
$12K ﹤0.01%
+216
New +$11.6K
VFC icon
427
VF Corp
VFC
$5.86B
$12K ﹤0.01%
+212
New +$10.9K
WEX icon
428
WEX
WEX
$6.35B
$11K ﹤0.01%
+104
New +$10.7K
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K ﹤0.01%
+403
New +$10.6K
TECH icon
430
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
+324
New +$8.86K
VFH icon
431
Vanguard Financials ETF
VFH
$13.8B
$10K ﹤0.01%
+154
New +$9.3K
FLIR
432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K ﹤0.01%
+301
New +$11K
DOC icon
433
Healthpeak Properties
DOC
$14.4B
$9K ﹤0.01%
+295
New +$9.35K
HSBC icon
434
HSBC
HSBC
$354B
$9K ﹤0.01%
+210
New +$8.15K
PSA icon
435
Public Storage
PSA
$60.8B
$9K ﹤0.01%
+41
New +$8.82K
TRN icon
436
Trinity Industries
TRN
$2.3B
$9K ﹤0.01%
+461
New +$8.85K
VVX icon
437
V2X
VVX
$2.6B
$9K ﹤0.01%
+291
New +$8.1K
WEN icon
438
Wendy's
WEN
$1.39B
$9K ﹤0.01%
+554
New +$8.39K
ILG
439
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
+322
New +$8.15K
AIVL icon
440
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$8K ﹤0.01%
+101
New +$8.3K
CRM icon
441
Salesforce
CRM
$162B
$8K ﹤0.01%
+95
New +$8.27K
DBC icon
442
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8K ﹤0.01%
+585
New +$8.58K
FE icon
443
FirstEnergy
FE
$27.1B
$8K ﹤0.01%
+280
New +$8.32K
FNB icon
444
FNB Corp
FNB
$6.75B
$8K ﹤0.01%
+540
New +$7.6K
PNR icon
445
Pentair
PNR
$10.7B
$8K ﹤0.01%
+186
New +$8.13K
TWX
446
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
+82
New +$8.12K
PEG icon
447
Public Service Enterprise Group
PEG
$37.2B
$7K ﹤0.01%
+154
New +$6.81K
APAM icon
448
Artisan Partners
APAM
$3B
$6K ﹤0.01%
+211
New +$6.06K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.7B
$6K ﹤0.01%
+750
New +$6.96K
F icon
450
Ford
F
$55.8B
$6K ﹤0.01%
+573
New +$6.4K
16 17
18
19 20

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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.