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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$6.8M 0.97%
201,485
+25,257
+14% +$904K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.8M 0.96%
146,220
-3,760
-3% -$176K
AMGN icon
28
Amgen
AMGN
$222B
$6.56M 0.93%
38,069
+5,226
+16% +$850K
PG icon
29
Procter & Gamble
PG
$339B
$6.53M 0.93%
74,933
+11,592
+18% +$1.02M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.14M 0.87%
87,613
-3,914
-4% -$271K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$5.94M 0.84%
68,076
-1,517
-2% -$128K
HON icon
32
Honeywell
HON
$78B
$5.88M 0.84%
48,878
-1,186
-2% -$140K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$5.82M 0.83%
274,716
+84,594
+44% +$1.77M
VZ icon
34
Verizon
VZ
$196B
$5.7M 0.81%
127,718
+24,769
+24% +$1.15M
ORCL icon
35
Oracle
ORCL
$423B
$5.7M 0.81%
113,707
+9,328
+9% +$425K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.39M 0.77%
130,518
-451
-0.3% -$18.4K
MO icon
37
Altria Group
MO
$114B
$5.38M 0.76%
72,252
+24,948
+53% +$1.83M
DIS icon
38
Walt Disney
DIS
$181B
$5.37M 0.76%
50,486
+10,088
+25% +$1.1M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.25M 0.75%
128,692
+6,310
+5% +$256K
KHC icon
40
Kraft Heinz
KHC
$30B
$5.03M 0.71%
58,720
-362
-0.6% -$32.8K
QCOM icon
41
Qualcomm
QCOM
$176B
$4.92M 0.7%
89,135
+664
+0.8% +$37.1K
V icon
42
Visa
V
$677B
$4.88M 0.69%
52,025
-1,981
-4% -$184K
AMT icon
43
American Tower
AMT
$80.4B
$4.84M 0.69%
36,601
-1,425
-4% -$183K
DUK icon
44
Duke Energy
DUK
$97.3B
$4.81M 0.68%
57,569
+19,564
+51% +$1.64M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.68M 0.66%
66,944
+1,670
+3% +$115K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.6M 0.65%
58,863
+11,600
+25% +$903K
TFC icon
47
Truist Financial
TFC
$64B
$4.45M 0.63%
97,949
+54,974
+128% +$2.39M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.41M 0.63%
+30,240
New +$4.33M
EMR icon
49
Emerson Electric
EMR
$88.3B
$4.38M 0.62%
73,418
+11,634
+19% +$690K
RTX icon
50
RTX Corp
RTX
$301B
$4.18M 0.59%
54,366
-477
-0.9% -$35.7K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.