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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.6B
– –
-489
Closed -$61K
INVX
452
Innovex International
INVX
$2.07B
– –
-63
Closed -$3K
CAJ
453
DELISTED
Canon, Inc.
CAJ
– –
-97
Closed -$3K
UMPQ
454
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-726
Closed -$13K
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-403
Closed -$11K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,950
Closed -$157K
ATH
457
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-925
Closed -$47K
DTY
458
DELISTED
DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076
DTY
– –
-75
Closed -$2K
HOME
459
DELISTED
At Home Group Inc.
HOME
– –
-3,333
Closed -$78K
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-301
Closed -$10K
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-152
Closed -$16K
NBL
462
DELISTED
Noble Energy, Inc.
NBL
– –
-1,100
Closed -$31K
NE
463
DELISTED
Noble Corporation
NE
– –
-66
Closed –
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
– –
-20
Closed -$1K
VSM
465
DELISTED
Versum Materials, Inc.
VSM
– –
-3,421
Closed -$111K
APC
466
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$14K
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
– –
-99
Closed -$17K
WFT
468
DELISTED
Weatherford International plc
WFT
– –
-100
Closed –
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,175
Closed -$62K
ILG
470
DELISTED
ILG, Inc Common Stock
ILG
– –
-322
Closed -$9K
TWX
471
DELISTED
Time Warner Inc
TWX
– –
-82
Closed -$8K
MON
472
DELISTED
Monsanto Co
MON
– –
-961
Closed -$114K
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-200
Closed -$14K
TIME
474
DELISTED
Time Inc.
TIME
– –
-2
Closed –
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-90
Closed -$1K
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.