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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.15M 1.02%
130,969
+17,978
+16% +$689K
QCOM icon
27
Qualcomm
QCOM
$176B
$5.07M 1%
88,471
+3,807
+4% +$221K
ABBV icon
28
AbbVie
ABBV
$435B
$5.07M 1%
77,732
+2,306
+3% +$145K
VZ icon
29
Verizon
VZ
$196B
$5.02M 0.99%
102,949
+6,603
+7% +$331K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.86M 0.96%
122,382
-6,383
-5% -$246K
V icon
31
Visa
V
$677B
$4.8M 0.95%
54,006
+1,996
+4% +$172K
ORCL icon
32
Oracle
ORCL
$423B
$4.66M 0.92%
104,379
+3,246
+3% +$135K
AMT icon
33
American Tower
AMT
$80.4B
$4.62M 0.91%
38,026
+1,840
+5% +$202K
DIS icon
34
Walt Disney
DIS
$181B
$4.58M 0.9%
40,398
-116
-0.3% -$12.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.53M 0.89%
65,274
+8,456
+15% +$589K
AMLP icon
36
Alerian MLP ETF
AMLP
$13.1B
$4.07M 0.8%
64,019
+7,714
+14% +$495K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.94M 0.78%
115,100
-1,325
-1% -$45.1K
RTX icon
38
RTX Corp
RTX
$301B
$3.87M 0.76%
54,843
-346
-0.6% -$24.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$3.85M 0.76%
190,122
+57,732
+44% +$1.14M
COF icon
40
Capital One
COF
$134B
$3.81M 0.75%
43,975
+782
+2% +$69.7K
NFLX icon
41
Netflix
NFLX
$309B
$3.81M 0.75%
257,590
-1,620
-0.6% -$22.7K
AXP icon
42
American Express
AXP
$230B
$3.7M 0.73%
46,742
+1,152
+3% +$90.1K
EMR icon
43
Emerson Electric
EMR
$88.3B
$3.7M 0.73%
61,784
+5,844
+10% +$349K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$3.69M 0.73%
40,462
-6,753
-14% -$612K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.68M 0.73%
73,105
+15,642
+27% +$769K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.67M 0.72%
47,263
+18,365
+64% +$1.42M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.65M 0.72%
11,693
-528
-4% -$164K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.57B
$3.54M 0.7%
45,094
+12,913
+40% +$1.01M
MO icon
49
Altria Group
MO
$114B
$3.38M 0.67%
47,304
+1,666
+4% +$121K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.34M 0.66%
48,061
+12,068
+34% +$808K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.