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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.1B
$4.13M 0.59%
69,155
+5,136
+8% +$313K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.09M 0.58%
12,886
+1,193
+10% +$376K
PM icon
53
Philip Morris
PM
$295B
$4.09M 0.58%
34,826
+24,413
+234% +$2.83M
PFE icon
54
Pfizer
PFE
$153B
$4.05M 0.58%
127,166
+33,822
+36% +$1.07M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$4.02M 0.57%
43,549
+3,087
+8% +$284K
MDT icon
56
Medtronic
MDT
$112B
$3.98M 0.56%
44,809
+8,894
+25% +$750K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.92M 0.56%
75,845
+2,740
+4% +$142K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.57B
$3.91M 0.55%
48,963
+3,869
+9% +$308K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.82M 0.54%
51,605
+3,544
+7% +$259K
NFLX icon
60
Netflix
NFLX
$309B
$3.75M 0.53%
251,050
-6,540
-3% -$101K
RHI icon
61
Robert Half
RHI
$4.37B
$3.68M 0.52%
+76,788
New +$3.59M
AXP icon
62
American Express
AXP
$230B
$3.61M 0.51%
42,905
-3,837
-8% -$304K
COF icon
63
Capital One
COF
$134B
$3.54M 0.5%
42,839
-1,136
-3% -$92.3K
USB icon
64
US Bancorp
USB
$99.6B
$3.41M 0.48%
65,621
+2,535
+4% +$131K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$3.37M 0.48%
13,842
+9,816
+244% +$2.37M
IBM icon
66
IBM
IBM
$224B
$3.33M 0.47%
22,635
+6,378
+39% +$962K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.47%
19,645
+15,328
+355% +$2.55M
SO icon
68
Southern Company
SO
$107B
$3.2M 0.45%
66,930
+7,829
+13% +$393K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.2M 0.45%
+64,020
New +$3.17M
PYPL icon
70
PayPal
PYPL
$50.5B
$3.17M 0.45%
59,060
-2,330
-4% -$115K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.16M 0.45%
58,454
+6,822
+13% +$363K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$3.12M 0.44%
72,140
+14,158
+24% +$638K
CB icon
73
Chubb
CB
$135B
$3.08M 0.44%
21,156
-39
-0.2% -$5.49K
LLY icon
74
Eli Lilly
LLY
$1.06T
$3.05M 0.43%
37,028
+2,076
+6% +$169K
C icon
75
Citigroup
C
$226B
$2.99M 0.42%
44,711
+1,797
+4% +$110K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.