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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$311B
$2.61M 0.59%
265,220
+26,040
+11% +$249K
PYPL icon
52
PayPal
PYPL
$50.4B
$2.54M 0.57%
64,190
+146
+0.2% +$5.61K
GILD icon
53
Gilead Sciences
GILD
$169B
$2.5M 0.56%
28,872
-16,301
-36% -$1.32M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.43M 0.55%
45,734
-748
-2% -$39.4K
DUK icon
55
Duke Energy
DUK
$95.9B
$2.37M 0.53%
27,907
-698
-2% -$57.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$2.27M 0.51%
61,540
-1,900
-3% -$72.1K
HSTM icon
57
HealthStream
HSTM
$849M
$2.23M 0.5%
83,181
– –
IBM icon
58
IBM
IBM
$225B
$2.23M 0.5%
14,588
– –
COST icon
59
Costco
COST
$418B
$2.12M 0.48%
13,082
+24
+0.2% +$3.88K
MCD icon
60
McDonald's
MCD
$193B
$2.12M 0.48%
17,138
-283
-2% -$33.5K
NHI icon
61
National Health Investors
NHI
$3.39B
$2.11M 0.48%
27,443
– –
COP icon
62
ConocoPhillips
COP
$151B
$2.1M 0.47%
48,775
+74
+0.2% +$3.08K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.5B
$2.1M 0.47%
25,299
+26
+0.1% +$2.15K
SLB icon
64
SLB Ltd
SLB
$79.4B
$2.1M 0.47%
26,459
+74
+0.3% +$5.87K
UNP icon
65
Union Pacific
UNP
$173B
$2.04M 0.46%
21,731
– –
LLY icon
66
Eli Lilly
LLY
$1.09T
$2.04M 0.46%
25,404
-573
-2% -$45.9K
PRU icon
67
Prudential Financial
PRU
$42.3B
$2.04M 0.46%
27,063
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$30B
$2.01M 0.45%
45,597
– –
GPC icon
69
Genuine Parts
GPC
$18.7B
$2M 0.45%
19,428
-498
-2% -$50.5K
LMT icon
70
Lockheed Martin
LMT
$138B
$1.97M 0.44%
7,674
-194
-2% -$48.6K
C icon
71
Citigroup
C
$228B
$1.93M 0.43%
42,044
+104
+0.2% +$4.73K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.89M 0.43%
28,398
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.89M 0.42%
24,815
– –
UAA icon
74
Under Armour
UAA
$2.3B
$1.84M 0.42%
45,407
+6,722
+17% +$272K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.41%
71,192
– –
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.