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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
TFX icon
426
Teleflex
TFX
$5.89B
– –
-163
Closed -$34K
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-1,755
Closed -$220K
TMO icon
428
Thermo Fisher Scientific
TMO
$222B
– –
-410
Closed -$72K
TRN icon
429
Trinity Industries
TRN
$2.3B
– –
-461
Closed -$9K
TRU icon
430
TransUnion
TRU
$15.2B
– –
-975
Closed -$42K
TRV icon
431
Travelers Companies
TRV
$78.3B
– –
-2,060
Closed -$261K
TSCO icon
432
Tractor Supply
TSCO
$18B
– –
-1,475
Closed -$16K
TSM icon
433
TSMC
TSM
$2.17T
– –
-1,245
Closed -$43K
TTE icon
434
TotalEnergies
TTE
$195B
– –
-31,227
Closed -$17K
UFI icon
435
UNIFI
UFI
$129M
– –
-633
Closed -$19K
UGI icon
436
UGI
UGI
$7.29B
– –
-4,810
Closed -$233K
ULTA icon
437
Ulta Beauty
ULTA
$23.6B
– –
-1,433
Closed -$412K
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,404
Closed -$69K
VDE icon
439
Vanguard Energy ETF
VDE
$10.3B
– –
-1,000
Closed -$89K
VFH icon
440
Vanguard Financials ETF
VFH
$13.8B
– –
-154
Closed -$10K
VOD icon
441
Vodafone
VOD
$36.4B
– –
-1,223
Closed -$35K
VTR icon
442
Ventas
VTR
$47.2B
– –
-196
Closed -$14K
VVX icon
443
V2X
VVX
$2.6B
– –
-291
Closed -$9K
VYX icon
444
NCR Voyix
VYX
$1.09B
– –
-37
Closed -$1K
WEN icon
445
Wendy's
WEN
$1.39B
– –
-554
Closed -$9K
WEX icon
446
WEX
WEX
$6.35B
– –
-104
Closed -$11K
WRB icon
447
W.R. Berkley
WRB
$26.3B
– –
-1,772
Closed -$36K
XEL icon
448
Xcel Energy
XEL
$48B
– –
-45
Closed -$2K
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-511
Closed -$28K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,685
Closed -$134K
16 17
18
19 20

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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.