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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.8B
$3.25M 0.64%
63,086
+12,939
+26% +$690K
DUK icon
52
Duke Energy
DUK
$94.7B
$3.12M 0.61%
38,005
+9,267
+32% +$737K
CVS icon
53
CVS Health
CVS
$122B
$3.07M 0.61%
39,113
+1,995
+5% +$159K
PFE icon
54
Pfizer
PFE
$154B
$3.03M 0.6%
93,344
+7,517
+9% +$237K
LMT icon
55
Lockheed Martin
LMT
$139B
$3.01M 0.59%
11,259
+2,166
+24% +$567K
SO icon
56
Southern Company
SO
$105B
$2.94M 0.58%
59,101
+25,196
+74% +$1.25M
LLY icon
57
Eli Lilly
LLY
$1.09T
$2.94M 0.58%
34,952
+3,378
+11% +$271K
MDT icon
58
Medtronic
MDT
$114B
$2.89M 0.57%
35,915
+2,476
+7% +$193K
CB icon
59
Chubb
CB
$134B
$2.89M 0.57%
21,195
+2,136
+11% +$287K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.89M 0.57%
48,902
-436
-0.9% -$25.8K
IBM icon
61
IBM
IBM
$222B
$2.71M 0.53%
16,257
+955
+6% +$160K
KDP icon
62
Keurig Dr Pepper
KDP
$39.9B
$2.68M 0.53%
27,404
-157
-0.6% -$14.6K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.68M 0.53%
51,632
+17,224
+50% +$879K
PRU icon
64
Prudential Financial
PRU
$41.9B
$2.65M 0.52%
24,832
-1,235
-5% -$133K
PYPL icon
65
PayPal
PYPL
$50.1B
$2.64M 0.52%
61,390
-250
-0.4% -$10.5K
COP icon
66
ConocoPhillips
COP
$147B
$2.57M 0.51%
51,573
+3,998
+8% +$193K
C icon
67
Citigroup
C
$227B
$2.57M 0.51%
42,914
+1,830
+4% +$108K
MDLZ icon
68
Mondelez International
MDLZ
$78.2B
$2.5M 0.49%
57,982
+570
+1% +$25.3K
SLB icon
69
SLB Ltd
SLB
$78.4B
$2.48M 0.49%
31,753
+2,504
+9% +$205K
MCHP icon
70
Microchip Technology
MCHP
$44.6B
$2.46M 0.48%
66,564
+8,340
+14% +$294K
ETN icon
71
Eaton
ETN
$173B
$2.45M 0.48%
33,009
+4,061
+14% +$288K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.44M 0.48%
30,568
+22,684
+288% +$1.81M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.48%
58,300
+1,740
+3% +$71.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.38M 0.47%
60,520
+9,899
+20% +$376K
VLO icon
75
Valero Energy
VLO
$90.5B
$2.32M 0.46%
35,005
+4,382
+14% +$293K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.