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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$4.64M 1.07%
73,324
+7,449
+11% +$454K
ORCL icon
27
Oracle
ORCL
$429B
$4.6M 1.06%
110,723
+12,172
+12% +$486K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.55M 1.05%
126,237
-888
-0.7% -$30.3K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$4.51M 1.04%
51,725
+19,069
+58% +$1.57M
AMT icon
30
American Tower
AMT
$79.1B
$4.35M 1%
37,592
+1,836
+5% +$195K
KO icon
31
Coca-Cola
KO
$373B
$4.29M 0.99%
94,084
-1,616
-2% -$73K
V icon
32
Visa
V
$676B
$4.27M 0.98%
55,368
+2,701
+5% +$211K
DIS icon
33
Walt Disney
DIS
$179B
$4.09M 0.94%
41,226
+1,819
+5% +$182K
CVS icon
34
CVS Health
CVS
$122B
$3.93M 0.9%
40,628
+2,220
+6% +$221K
GILD icon
35
Gilead Sciences
GILD
$164B
$3.86M 0.89%
45,173
-4,623
-9% -$410K
QCOM icon
36
Qualcomm
QCOM
$175B
$3.83M 0.88%
70,319
+8,035
+13% +$423K
RTX icon
37
RTX Corp
RTX
$304B
$3.78M 0.87%
57,307
+3,071
+6% +$197K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.78M 0.87%
105,478
+3,177
+3% +$115K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.64M 0.84%
118,215
+910
+0.8% +$26.7K
PFE icon
40
Pfizer
PFE
$153B
$3.22M 0.74%
92,343
+4,084
+5% +$130K
MO icon
41
Altria Group
MO
$112B
$3.12M 0.72%
44,935
+149
+0.3% +$9.54K
AXP icon
42
American Express
AXP
$229B
$3.05M 0.7%
48,394
+2,467
+5% +$156K
EMC
43
DELISTED
EMC CORPORATION
EMC
$3M 0.69%
109,339
-11,789
-10% -$319K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.98M 0.68%
49,006
+19,600
+67% +$1.12M
COF icon
45
Capital One
COF
$134B
$2.95M 0.68%
44,236
+3,641
+9% +$253K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.2B
$2.94M 0.68%
45,799
+9,791
+27% +$590K
SO icon
47
Southern Company
SO
$105B
$2.93M 0.67%
54,676
-3,183
-6% -$160K
MDT icon
48
Medtronic
MDT
$113B
$2.89M 0.66%
32,968
+1,995
+6% +$161K
KDP icon
49
Keurig Dr Pepper
KDP
$39.8B
$2.78M 0.64%
28,693
+1,601
+6% +$147K
TGT icon
50
Target
TGT
$67.6B
$2.75M 0.63%
37,826
+13,301
+54% +$992K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.