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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.6B
$4.93M 1.07%
56,486
+612
+1% +$52.4K
ABBV icon
27
AbbVie
ABBV
$438B
$4.72M 1.02%
75,426
+3,123
+4% +$191K
AMGN icon
28
Amgen
AMGN
$226B
$4.66M 1.01%
31,896
+2,663
+9% +$401K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.61M 1%
128,765
+5,836
+5% +$214K
DIS icon
30
Walt Disney
DIS
$178B
$4.22M 0.91%
40,514
-483
-1% -$47.1K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$4.18M 0.9%
47,215
-3,107
-6% -$268K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.13M 0.89%
112,991
+13,671
+14% +$499K
V icon
33
Visa
V
$675B
$4.06M 0.88%
52,010
-3,227
-6% -$259K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.98M 0.86%
56,818
+7,812
+16% +$512K
ORCL icon
35
Oracle
ORCL
$435B
$3.89M 0.84%
101,133
-10,012
-9% -$392K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.85M 0.83%
116,425
+590
+0.5% +$18.7K
AMT icon
37
American Tower
AMT
$78.8B
$3.82M 0.83%
36,186
-1,315
-4% -$143K
RTX icon
38
RTX Corp
RTX
$302B
$3.81M 0.82%
55,189
-2,249
-4% -$149K
TGT icon
39
Target
TGT
$69B
$3.81M 0.82%
52,683
+10,112
+24% +$732K
COF icon
40
Capital One
COF
$134B
$3.77M 0.81%
43,193
-962
-2% -$77.6K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.69M 0.8%
12,221
+8,628
+240% +$2.49M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$3.55M 0.77%
56,305
+11,572
+26% +$715K
AXP icon
43
American Express
AXP
$229B
$3.38M 0.73%
45,590
-2,813
-6% -$195K
NFLX icon
44
Netflix
NFLX
$318B
$3.21M 0.69%
259,210
-6,010
-2% -$71.2K
EMR icon
45
Emerson Electric
EMR
$88.5B
$3.12M 0.67%
55,940
+23,135
+71% +$1.24M
MO icon
46
Altria Group
MO
$109B
$3.09M 0.67%
45,638
+1,502
+3% +$96.7K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.94M 0.63%
49,338
+3,604
+8% +$202K
CVS icon
48
CVS Health
CVS
$122B
$2.93M 0.63%
37,118
-3,405
-8% -$276K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30B
$2.71M 0.59%
57,463
+11,866
+26% +$551K
PRU icon
50
Prudential Financial
PRU
$42.1B
$2.71M 0.59%
26,067
-996
-4% -$94.4K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.