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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$8.44M 0.89%
101,751
+88,635
+676% +$7.43M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.25M 0.87%
60,112
-1,202
-2% -$161K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.24M 0.87%
96,902
+3,954
+4% +$331K
PG icon
29
Procter & Gamble
PG
$339B
$7.88M 0.83%
85,754
+10,117
+13% +$910K
VZ icon
30
Verizon
VZ
$196B
$7.7M 0.81%
145,530
+2,801
+2% +$138K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$7.67M 0.81%
145,660
+14,700
+11% +$759K
HON icon
32
Honeywell
HON
$78B
$7.67M 0.81%
55,334
+8,592
+18% +$1.15M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.62M 0.8%
99,256
+2,050
+2% +$155K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.58M 0.8%
168,898
+40,427
+31% +$1.79M
AMGN icon
35
Amgen
AMGN
$222B
$7.01M 0.74%
40,309
+3,845
+11% +$680K
EMR icon
36
Emerson Electric
EMR
$88.3B
$6.99M 0.74%
100,331
+19,688
+24% +$1.28M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.99M 0.74%
152,254
+32,466
+27% +$1.45M
HCA icon
38
HCA Healthcare
HCA
$89.5B
$6.92M 0.73%
78,781
+16,201
+26% +$1.3M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.71M 0.71%
78,376
+9,081
+13% +$759K
MO icon
40
Altria Group
MO
$114B
$6.44M 0.68%
90,137
+7,553
+9% +$506K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.4M 0.68%
80,706
+75,607
+1,483% +$6.03M
V icon
42
Visa
V
$677B
$6.2M 0.65%
54,378
+6,529
+14% +$721K
DUK icon
43
Duke Energy
DUK
$97.3B
$5.8M 0.61%
68,918
+3,859
+6% +$337K
TFC icon
44
Truist Financial
TFC
$64B
$5.64M 0.6%
113,510
+1,247
+1% +$60.2K
AMT icon
45
American Tower
AMT
$80.4B
$5.53M 0.58%
38,751
+5,008
+15% +$715K
ORCL icon
46
Oracle
ORCL
$423B
$5.52M 0.58%
116,786
+12,309
+12% +$604K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.44M 0.57%
70,816
+4,920
+7% +$371K
USB icon
48
US Bancorp
USB
$99.6B
$5.36M 0.57%
100,013
+26,616
+36% +$1.43M
QCOM icon
49
Qualcomm
QCOM
$176B
$5.26M 0.55%
82,162
-4,081
-5% -$247K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$5.21M 0.55%
21,261
+19,952
+1,524% +$4.77M
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.