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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
DD
476
DELISTED
Du Pont De Nemours E I
DD
– –
-21,994
Closed -$1.77M
WFM
477
DELISTED
Whole Foods Market Inc
WFM
– –
-300
Closed -$13K
RAI
478
DELISTED
Reynolds American Inc
RAI
– –
-17,588
Closed -$1.14M
CRC
479
DELISTED
California Resources Corporation
CRC
– –
-52
Closed –
REP
480
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-8,300
Closed -$127K
XL
481
DELISTED
XL Group Ltd.
XL
– –
-4,600
Closed -$202K
DISH
482
DELISTED
DISH Network Corp.
DISH
– –
-1,250
Closed -$78K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,300
Closed -$127K
FTR
484
DELISTED
Frontier Communications Corp.
FTR
– –
-49
Closed -$1K
CY
485
DELISTED
Cypress Semiconductor
CY
– –
-245
Closed -$3K
16 17 18 19
20

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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.