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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.21M 0.93%
97,206
+9,593
+11% +$672K
VZ icon
27
Verizon
VZ
$196B
$7.06M 0.91%
142,729
+15,011
+12% +$706K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$6.93M 0.89%
313,350
+38,634
+14% +$840K
PG icon
29
Procter & Gamble
PG
$339B
$6.88M 0.88%
75,637
+704
+0.9% +$64.1K
AMGN icon
30
Amgen
AMGN
$222B
$6.8M 0.87%
36,464
-1,605
-4% -$284K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$6.38M 0.82%
130,960
-15,260
-10% -$724K
HON icon
32
Honeywell
HON
$78B
$5.99M 0.77%
46,742
-2,136
-4% -$265K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.62M 0.72%
69,295
+10,432
+18% +$828K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.58M 0.72%
128,471
-2,047
-2% -$86.8K
DUK icon
35
Duke Energy
DUK
$97.3B
$5.46M 0.7%
65,059
+7,490
+13% +$641K
GE icon
36
GE Aerospace
GE
$384B
$5.29M 0.68%
45,636
-17,479
-28% -$2.11M
TFC icon
37
Truist Financial
TFC
$64B
$5.27M 0.68%
112,263
+14,314
+15% +$658K
MO icon
38
Altria Group
MO
$114B
$5.24M 0.67%
82,584
+10,332
+14% +$689K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.22M 0.67%
119,788
-8,904
-7% -$385K
EMR icon
40
Emerson Electric
EMR
$88.3B
$5.07M 0.65%
80,643
+7,225
+10% +$436K
ORCL icon
41
Oracle
ORCL
$423B
$5.05M 0.65%
104,477
-9,230
-8% -$459K
V icon
42
Visa
V
$677B
$5.04M 0.65%
47,849
-4,176
-8% -$424K
HCA icon
43
HCA Healthcare
HCA
$89.5B
$4.98M 0.64%
62,580
-5,496
-8% -$442K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.89M 0.63%
65,896
-1,048
-2% -$73.1K
PFE icon
45
Pfizer
PFE
$153B
$4.73M 0.61%
139,570
+12,404
+10% +$399K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.62M 0.59%
30,240
– –
AMT icon
47
American Tower
AMT
$80.4B
$4.61M 0.59%
33,743
-2,858
-8% -$398K
SLB icon
48
SLB Ltd
SLB
$75B
$4.49M 0.58%
64,400
+23,982
+59% +$1.59M
QCOM icon
49
Qualcomm
QCOM
$176B
$4.47M 0.57%
86,243
-2,892
-3% -$153K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.43M 0.57%
13,576
+690
+5% +$219K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.