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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
$2.32M 0.6%
30,973
+26,337
+568% +$1.98M
PYPL icon
52
PayPal
PYPL
$50.7B
$2.3M 0.59%
59,636
+26,066
+78% +$942K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.23M 0.57%
45,606
+32,890
+259% +$1.47M
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$2.21M 0.57%
55,035
+25,123
+84% +$1.02M
MCD icon
55
McDonald's
MCD
$192B
$2.16M 0.55%
17,183
-461
-3% -$55.1K
TGT icon
56
Target
TGT
$69.5B
$2.02M 0.52%
24,525
+5,334
+28% +$403K
IBM icon
57
IBM
IBM
$224B
$2.01M 0.52%
13,869
-1,436
-9% -$183K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.3B
$1.97M 0.5%
36,008
+16,658
+86% +$846K
NFLX icon
59
Netflix
NFLX
$316B
$1.96M 0.5%
191,940
+101,980
+113% +$1M
PRU icon
60
Prudential Financial
PRU
$42B
$1.86M 0.48%
25,748
+182
+0.7% +$12.7K
COP icon
61
ConocoPhillips
COP
$149B
$1.85M 0.47%
45,896
-1,402
-3% -$53.3K
HSTM icon
62
HealthStream
HSTM
$870M
$1.84M 0.47%
83,181
– –
GPC icon
63
Genuine Parts
GPC
$18.7B
$1.83M 0.47%
18,460
+2,012
+12% +$178K
NHI icon
64
National Health Investors
NHI
$3.39B
$1.82M 0.47%
27,349
+5,811
+27% +$359K
SLB icon
65
SLB Ltd
SLB
$79.9B
$1.81M 0.46%
24,540
+5,437
+28% +$382K
COST icon
66
Costco
COST
$419B
$1.8M 0.46%
11,443
+4,278
+60% +$648K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.8M 0.46%
72,056
-6,152
-8% -$145K
SCG
68
DELISTED
Scana
SCG
$1.72M 0.44%
24,549
+4,368
+22% +$282K
FLR icon
69
Fluor
FLR
$7.16B
$1.69M 0.43%
31,373
+10,806
+53% +$508K
NKE icon
70
Nike
NKE
$61.2B
$1.68M 0.43%
27,348
+7,318
+37% +$442K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.67M 0.43%
29,406
+13,468
+85% +$699K
LMT icon
72
Lockheed Martin
LMT
$138B
$1.66M 0.42%
7,474
+1,759
+31% +$378K
TJX icon
73
TJX Companies
TJX
$173B
$1.65M 0.42%
42,114
+27,186
+182% +$987K
UAA icon
74
Under Armour
UAA
$2.35B
$1.64M 0.42%
38,582
+2,092
+6% +$82.5K
UNP icon
75
Union Pacific
UNP
$174B
$1.63M 0.42%
20,486
+2,358
+13% +$182K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.