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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$143B
$5.36M 0.54%
42,600
+13,899
+48% +$1.75M
PFE icon
52
Pfizer
PFE
$152B
$5.34M 0.54%
158,599
+10,956
+7% +$377K
COF icon
53
Capital One
COF
$134B
$5.32M 0.54%
55,557
+6,030
+12% +$600K
DUK icon
54
Duke Energy
DUK
$96.1B
$5.29M 0.54%
68,271
-647
-0.9% -$50K
NKE icon
55
Nike
NKE
$61.3B
$5.1M 0.52%
76,819
+7,104
+10% +$469K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.04M 0.51%
30,715
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13.3B
$4.9M 0.5%
104,571
+45,494
+77% +$2.43M
PYPL icon
58
PayPal
PYPL
$50.5B
$4.77M 0.48%
62,826
+4,635
+8% +$368K
MDT icon
59
Medtronic
MDT
$116B
$4.71M 0.48%
58,768
+9,915
+20% +$818K
NFLX icon
60
Netflix
NFLX
$311B
$4.65M 0.47%
157,500
-34,180
-18% -$930K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.64M 0.47%
91,402
+68,556
+300% +$3.49M
PM icon
62
Philip Morris
PM
$290B
$4.63M 0.47%
46,624
+4,420
+10% +$460K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.55M 0.46%
74,050
+2,816
+4% +$176K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.55M 0.46%
13,309
-284
-2% -$98.8K
RTX icon
65
RTX Corp
RTX
$302B
$4.48M 0.46%
56,624
+1,861
+3% +$154K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.48M 0.45%
55,771
+1,886
+4% +$154K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$4.45M 0.45%
46,802
+4,848
+12% +$473K
RHI icon
68
Robert Half
RHI
$4.31B
$4.45M 0.45%
76,788
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30B
$4.42M 0.45%
80,993
+2,219
+3% +$125K
UNP icon
70
Union Pacific
UNP
$174B
$4.25M 0.43%
31,606
+7,977
+34% +$1.07M
ADP icon
71
Automatic Data Processing
ADP
$108B
$4.24M 0.43%
37,363
+2,809
+8% +$328K
TJX icon
72
TJX Companies
TJX
$172B
$4.24M 0.43%
103,922
+43,070
+71% +$1.7M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.12M 0.42%
20,635
+121
+0.6% +$24.8K
ORCL icon
74
Oracle
ORCL
$419B
$4.11M 0.42%
89,780
-27,006
-23% -$1.34M
AXP icon
75
American Express
AXP
$230B
$4.05M 0.41%
43,395
-732
-2% -$70.9K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.