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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.26M 0.55%
77,978
+2,133
+3% +$113K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.17M 0.53%
53,835
+2,230
+4% +$169K
KHC icon
53
Kraft Heinz
KHC
$30B
$4.12M 0.53%
53,136
-5,584
-10% -$467K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$4.04M 0.52%
43,191
-358
-0.8% -$33.1K
PM icon
55
Philip Morris
PM
$295B
$4.02M 0.52%
36,247
+1,421
+4% +$165K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.97M 0.51%
70,192
+11,738
+20% +$644K
VLO icon
57
Valero Energy
VLO
$85.9B
$3.94M 0.51%
51,275
+14,367
+39% +$989K
USB icon
58
US Bancorp
USB
$99.6B
$3.93M 0.5%
73,397
+7,776
+12% +$407K
NFLX icon
59
Netflix
NFLX
$309B
$3.89M 0.5%
214,330
-36,720
-15% -$640K
DIS icon
60
Walt Disney
DIS
$181B
$3.87M 0.5%
39,261
-11,225
-22% -$1.15M
RHI icon
61
Robert Half
RHI
$4.37B
$3.87M 0.5%
76,788
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$3.83M 0.49%
15,134
+1,292
+9% +$321K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.57B
$3.81M 0.49%
47,740
-1,223
-2% -$98.2K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$3.78M 0.49%
67,381
-1,774
-3% -$101K
RTX icon
65
RTX Corp
RTX
$301B
$3.75M 0.48%
51,342
-3,024
-6% -$224K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.66M 0.47%
19,979
+334
+2% +$59K
AXP icon
67
American Express
AXP
$230B
$3.62M 0.46%
39,994
-2,911
-7% -$250K
PYPL icon
68
PayPal
PYPL
$50.5B
$3.53M 0.45%
55,148
-3,912
-7% -$234K
COF icon
69
Capital One
COF
$134B
$3.38M 0.43%
39,900
-2,939
-7% -$242K
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.35M 0.43%
30,667
+4,250
+16% +$455K
SO icon
71
Southern Company
SO
$107B
$3.33M 0.43%
67,732
+802
+1% +$38.9K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.23M 0.41%
61,270
-2,750
-4% -$142K
LLY icon
73
Eli Lilly
LLY
$1.06T
$3.17M 0.41%
37,083
+55
+0.1% +$4.51K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.13M 0.4%
36,795
+8,279
+29% +$694K
NKE icon
75
Nike
NKE
$61.9B
$3.08M 0.4%
59,506
+41,204
+225% +$2.31M
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.