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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40B
$2.69M 0.62%
43,586
+624
+1% +$36.8K
MDLZ icon
52
Mondelez International
MDLZ
$78.4B
$2.66M 0.61%
58,627
+3,592
+7% +$157K
PYPL icon
53
PayPal
PYPL
$50B
$2.46M 0.57%
64,044
+4,408
+7% +$169K
DUK icon
54
Duke Energy
DUK
$95.2B
$2.43M 0.56%
28,605
-536
-2% -$42.8K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.39M 0.55%
46,482
+876
+2% +$43.2K
NFLX icon
56
Netflix
NFLX
$314B
$2.32M 0.53%
239,180
+47,240
+25% +$454K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.52%
63,440
-400
-0.6% -$14.4K
HSTM icon
58
HealthStream
HSTM
$867M
$2.23M 0.51%
83,181
– –
IBM icon
59
IBM
IBM
$222B
$2.23M 0.51%
14,588
+719
+5% +$103K
MCD icon
60
McDonald's
MCD
$193B
$2.15M 0.49%
17,421
+238
+1% +$29.8K
COST icon
61
Costco
COST
$420B
$2.14M 0.49%
13,058
+1,615
+14% +$245K
NHI icon
62
National Health Investors
NHI
$3.6B
$2.11M 0.49%
27,443
+94
+0.3% +$6.52K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.5B
$2.11M 0.48%
25,273
+9,201
+57% +$721K
COP icon
64
ConocoPhillips
COP
$147B
$2.1M 0.48%
48,701
+2,805
+6% +$124K
SLB icon
65
SLB Ltd
SLB
$78B
$2.09M 0.48%
26,385
+1,845
+8% +$141K
LLY icon
66
Eli Lilly
LLY
$1.09T
$2.08M 0.48%
25,977
-20,978
-45% -$1.58M
GPC icon
67
Genuine Parts
GPC
$18.4B
$2.05M 0.47%
19,926
+1,466
+8% +$142K
UNP icon
68
Union Pacific
UNP
$174B
$2.04M 0.47%
21,731
+1,245
+6% +$105K
PRU icon
69
Prudential Financial
PRU
$41.9B
$2.03M 0.47%
27,063
+1,315
+5% +$99.3K
LMT icon
70
Lockheed Martin
LMT
$140B
$2.02M 0.46%
7,868
+394
+5% +$92.9K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30B
$2.01M 0.46%
45,597
+17,469
+62% +$788K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.89M 0.43%
28,398
+10,118
+55% +$669K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.89M 0.43%
24,815
+416
+2% +$29.4K
SCG
74
DELISTED
Scana
SCG
$1.86M 0.43%
25,297
+748
+3% +$52.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.42%
71,192
-864
-1% -$21.6K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.