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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.4B
$9.11M 0.92%
266,639
+2,061
+0.8% +$79.9K
HCA icon
27
HCA Healthcare
HCA
$90.5B
$8.44M 0.86%
87,037
+8,256
+10% +$801K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.4B
$8.32M 0.84%
110,238
+8,487
+8% +$650K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.25M 0.84%
60,772
+660
+1% +$92.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$8.23M 0.84%
158,700
+13,040
+9% +$723K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.2M 0.83%
106,449
+7,193
+7% +$560K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8.2M 0.83%
94,300
-2,602
-3% -$227K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$8.05M 0.82%
30,343
+11,683
+63% +$3.21M
EMR icon
34
Emerson Electric
EMR
$89.4B
$7.76M 0.79%
113,602
+13,271
+13% +$945K
PEP icon
35
PepsiCo
PEP
$188B
$7.69M 0.78%
70,468
-1,804
-2% -$205K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$7.58M 0.77%
31,327
+10,066
+47% +$2.53M
KO icon
37
Coca-Cola
KO
$374B
$7.45M 0.76%
171,496
-122,746
-42% -$5.51M
HON icon
38
Honeywell
HON
$77.3B
$7.42M 0.75%
56,809
+1,475
+3% +$204K
V icon
39
Visa
V
$674B
$7.13M 0.72%
59,639
+5,261
+10% +$638K
VZ icon
40
Verizon
VZ
$196B
$6.85M 0.7%
143,310
-2,220
-2% -$112K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84B
$6.71M 0.68%
81,364
+2,988
+4% +$257K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.55M 0.66%
99,400
+49,102
+98% +$3.3M
USB icon
43
US Bancorp
USB
$100B
$6.32M 0.64%
125,198
+25,185
+25% +$1.38M
PG icon
44
Procter & Gamble
PG
$338B
$6.32M 0.64%
79,669
-6,085
-7% -$507K
TFC icon
45
Truist Financial
TFC
$63.6B
$6.23M 0.63%
119,643
+6,133
+5% +$330K
MO icon
46
Altria Group
MO
$109B
$5.93M 0.6%
95,151
+5,014
+6% +$332K
AMGN icon
47
Amgen
AMGN
$227B
$5.63M 0.57%
33,000
-7,309
-18% -$1.34M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.52M 0.56%
73,216
+2,400
+3% +$185K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.49M 0.56%
64,763
+32,411
+100% +$2.77M
VLO icon
50
Valero Energy
VLO
$90.9B
$5.45M 0.55%
58,728
+3,935
+7% +$367K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.