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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
JLL icon
451
Jones Lang LaSalle
JLL
$16.4B
$6K ﹤0.01%
+50
New +$5.74K
O icon
452
Realty Income
O
$58.4B
$6K ﹤0.01%
+120
New +$6.64K
HUM icon
453
Humana
HUM
$46.2B
$5K ﹤0.01%
+20
New +$4.53K
SYK icon
454
Stryker
SYK
$132B
$5K ﹤0.01%
+34
New +$4.67K
GSG icon
455
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
$3K ﹤0.01%
200
-15,782
-99% -$225K
HIG icon
456
Hartford Financial Services
HIG
$38.6B
$3K ﹤0.01%
+66
New +$3.27K
HNI icon
457
HNI Corp
HNI
$3.53B
$3K ﹤0.01%
+86
New +$3.75K
OII icon
458
Oceaneering
OII
$5.04B
$3K ﹤0.01%
+147
New +$3.74K
INVX
459
Innovex International
INVX
$2.04B
$3K ﹤0.01%
+63
New +$3.25K
CAJ
460
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+97
New +$3.26K
CY
461
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+245
New +$3.33K
FCX icon
462
Freeport-McMoran
FCX
$98.6B
$2K ﹤0.01%
+186
New +$2.26K
LUMN icon
463
Lumen
LUMN
$6.78B
$2K ﹤0.01%
+109
New +$2.74K
RYN icon
464
Rayonier
RYN
$6.5B
$2K ﹤0.01%
+71
New +$1.83K
XEL icon
465
Xcel Energy
XEL
$47.8B
$2K ﹤0.01%
+45
New +$2.07K
DTY
466
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
$2K ﹤0.01%
+75
New +$1.99K
CHTR icon
467
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+2
New +$667
HST icon
468
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
+31
New +$569
HTD
469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$1K ﹤0.01%
+55
New +$1.4K
VYX icon
470
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
+37
New +$939
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+20
New +$761
POT
472
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+90
New +$1.49K
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+49
New +$1.12K
CHI
474
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-21,500
Closed -$237K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
– –
-2,958
Closed -$229K
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.