Pinnacle Financial Partners (Tennessee) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$28.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
Comcast
CMCSA
|
+$10.8M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
| 2 |
GameStop
GME
|
+$415K |
| 3 |
Expeditors International
EXPD
|
+$390K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
DXP Enterprises
DXPE
$2.99B
| – | – |
-5,514
| Closed | -$209K |
|
477
eBay
EBAY
$47.9B
| – | – |
-6,397
| Closed | -$215K |
|
|
478
Expeditors International
EXPD
$23.3B
| – | – |
-6,900
| Closed | -$390K |
|
479
Genesco
GCO
$419M
| – | – |
-4,000
| Closed | -$222K |
|
|
480
GameStop
GME
$8.43B
| – | – |
-73,556
| Closed | -$415K |
|
|
KG
481
Kestrel Group
KG
$67.3M
| – | – |
-582
| Closed | -$163K |
|
|
482
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-583
| Closed | -$359K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
+66
| New | +$304 |
|
|
WFT
484
DELISTED
Weatherford International plc
WFT
| $0 | ﹤0.01% |
+100
| New | +$508 |
|
|
TIME
485
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+2
| New | +$30 |
|
|
CRC
486
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+52
| New | +$612 |
|
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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.