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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$4.08M 1.05%
51,981
+11,418
+28% +$854K
AMGN icon
27
Amgen
AMGN
$226B
$4.08M 1.05%
27,227
+10,341
+61% +$1.54M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.04M 1.04%
65,052
+13,662
+27% +$796K
ORCL icon
29
Oracle
ORCL
$435B
$4.03M 1.03%
98,551
+33,387
+51% +$1.24M
V icon
30
Visa
V
$675B
$4.03M 1.03%
52,667
+17,644
+50% +$1.28M
CVS icon
31
CVS Health
CVS
$122B
$3.98M 1.02%
38,408
+7,569
+25% +$736K
DIS icon
32
Walt Disney
DIS
$178B
$3.91M 1%
39,407
+12,133
+44% +$1.17M
ABBV icon
33
AbbVie
ABBV
$438B
$3.76M 0.97%
65,875
+9,474
+17% +$528K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.67M 0.94%
102,301
+38,813
+61% +$1.34M
AMT icon
35
American Tower
AMT
$78.8B
$3.66M 0.94%
35,756
+12,302
+52% +$1.15M
RTX icon
36
RTX Corp
RTX
$302B
$3.42M 0.88%
54,236
+11,428
+27% +$663K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.38M 0.87%
117,305
+4,900
+4% +$131K
LLY icon
38
Eli Lilly
LLY
$1.1T
$3.38M 0.87%
46,955
+12,139
+35% +$919K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.23M 0.83%
121,128
+37,633
+45% +$953K
QCOM icon
40
Qualcomm
QCOM
$170B
$3.19M 0.82%
62,284
+14,015
+29% +$683K
SO icon
41
Southern Company
SO
$105B
$2.99M 0.77%
57,859
+2,486
+4% +$121K
AXP icon
42
American Express
AXP
$229B
$2.82M 0.72%
45,927
+9,343
+26% +$544K
COF icon
43
Capital One
COF
$134B
$2.81M 0.72%
40,595
+12,026
+42% +$795K
MO icon
44
Altria Group
MO
$109B
$2.81M 0.72%
44,786
+4,826
+12% +$292K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$2.67M 0.68%
32,656
+15,677
+92% +$1.2M
YUM icon
46
Yum! Brands
YUM
$39.7B
$2.53M 0.65%
42,962
+13,149
+44% +$690K
PFE icon
47
Pfizer
PFE
$154B
$2.48M 0.64%
88,259
+12,183
+16% +$348K
KDP icon
48
Keurig Dr Pepper
KDP
$39.9B
$2.42M 0.62%
27,092
+14,217
+110% +$1.3M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$2.38M 0.61%
63,840
+17,200
+37% +$616K
DUK icon
50
Duke Energy
DUK
$94.5B
$2.35M 0.6%
29,141
+3,759
+15% +$284K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.