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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$2.65M 0.57%
85,827
-5,186
-6% -$158K
USB icon
52
US Bancorp
USB
$100B
$2.58M 0.56%
50,147
+24,177
+93% +$1.15M
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$2.54M 0.55%
57,412
-1,410
-2% -$60.7K
CB icon
54
Chubb
CB
$134B
$2.52M 0.54%
19,059
+4,713
+33% +$601K
KDP icon
55
Keurig Dr Pepper
KDP
$39.9B
$2.5M 0.54%
27,561
-873
-3% -$76.5K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.52B
$2.48M 0.54%
32,181
+6,882
+27% +$523K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$2.46M 0.53%
132,390
+63,936
+93% +$1.18M
SLB icon
58
SLB Ltd
SLB
$78.9B
$2.46M 0.53%
29,249
+2,790
+11% +$229K
C icon
59
Citigroup
C
$227B
$2.44M 0.53%
41,084
-960
-2% -$51.8K
PYPL icon
60
PayPal
PYPL
$50.5B
$2.43M 0.53%
61,640
-2,550
-4% -$102K
IBM icon
61
IBM
IBM
$223B
$2.43M 0.53%
15,302
+714
+5% +$109K
COP icon
62
ConocoPhillips
COP
$148B
$2.39M 0.52%
47,575
-1,200
-2% -$55.3K
MDT icon
63
Medtronic
MDT
$114B
$2.38M 0.52%
33,439
+356
+1% +$28K
LLY icon
64
Eli Lilly
LLY
$1.1T
$2.32M 0.5%
31,574
+6,170
+24% +$459K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.29M 0.5%
35,993
+7,595
+27% +$491K
LMT icon
66
Lockheed Martin
LMT
$139B
$2.27M 0.49%
9,093
+1,419
+18% +$355K
KSS icon
67
Kohl's
KSS
$2.16B
$2.26M 0.49%
45,705
+15,942
+54% +$789K
UNP icon
68
Union Pacific
UNP
$174B
$2.25M 0.49%
21,684
-47
-0.2% -$4.62K
DUK icon
69
Duke Energy
DUK
$94.5B
$2.23M 0.48%
28,738
+831
+3% +$63.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$2.2M 0.48%
83,928
+12,736
+18% +$331K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.19M 0.47%
28,898
+16,349
+130% +$1.2M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$2.18M 0.47%
56,560
-4,980
-8% -$194K
IAT icon
73
iShares US Regional Banks ETF
IAT
$678M
$2.17M 0.47%
47,846
+275
+0.6% +$11.1K
GPC icon
74
Genuine Parts
GPC
$18.5B
$2.1M 0.45%
21,964
+2,536
+13% +$242K
VLO icon
75
Valero Energy
VLO
$90.7B
$2.09M 0.45%
30,623
+16,332
+114% +$1.01M
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.