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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$5.07M 0.54%
147,643
+8,073
+6% +$275K
VLO icon
52
Valero Energy
VLO
$85.9B
$5.04M 0.53%
54,793
+3,518
+7% +$290K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$5.02M 0.53%
18,660
+3,526
+23% +$923K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.94M 0.52%
30,715
+475
+2% +$74.7K
COF icon
55
Capital One
COF
$134B
$4.93M 0.52%
49,527
+9,627
+24% +$879K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.7M 0.5%
13,593
+17
+0.1% +$5.73K
DIS icon
57
Walt Disney
DIS
$181B
$4.54M 0.48%
42,245
+2,984
+8% +$307K
PM icon
58
Philip Morris
PM
$295B
$4.46M 0.47%
42,204
+5,957
+16% +$635K
RTX icon
59
RTX Corp
RTX
$301B
$4.4M 0.46%
54,763
+3,421
+7% +$260K
AXP icon
60
American Express
AXP
$230B
$4.38M 0.46%
44,127
+4,133
+10% +$394K
NKE icon
61
Nike
NKE
$61.9B
$4.36M 0.46%
69,715
+10,209
+17% +$587K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.35M 0.46%
53,885
+50
+0.1% +$3.96K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.35M 0.46%
78,774
+796
+1% +$43.7K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.3M 0.45%
71,234
+1,042
+1% +$61.2K
PYPL icon
65
PayPal
PYPL
$50.5B
$4.28M 0.45%
58,191
+3,043
+6% +$220K
RHI icon
66
Robert Half
RHI
$4.37B
$4.26M 0.45%
76,788
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$4.13M 0.44%
41,954
-1,237
-3% -$119K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.57B
$4.09M 0.43%
50,435
+2,695
+6% +$219K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.43%
20,514
+535
+3% +$102K
ADP icon
70
Automatic Data Processing
ADP
$108B
$4.05M 0.43%
34,554
+3,887
+13% +$444K
MDT icon
71
Medtronic
MDT
$112B
$3.95M 0.42%
48,853
+16,496
+51% +$1.32M
KHC icon
72
Kraft Heinz
KHC
$30B
$3.87M 0.41%
49,713
-3,423
-6% -$269K
SO icon
73
Southern Company
SO
$107B
$3.78M 0.4%
78,659
+10,927
+16% +$557K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.71M 0.39%
41,660
+4,865
+13% +$423K
NFLX icon
75
Netflix
NFLX
$309B
$3.68M 0.39%
191,680
-22,650
-11% -$436K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.