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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.41%
25,288
+2,411
+11% +$144K
C icon
77
Citigroup
C
$228B
$1.6M 0.41%
38,319
+21,639
+130% +$904K
WM icon
78
Waste Management
WM
$90.6B
$1.58M 0.4%
26,722
+5,467
+26% +$302K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.4%
24,399
+21
+0.1% +$1.32K
AEP icon
80
American Electric Power
AEP
$67.3B
$1.55M 0.4%
23,412
+7,933
+51% +$491K
ETN icon
81
Eaton
ETN
$178B
$1.44M 0.37%
23,023
+9,712
+73% +$537K
CBRL icon
82
Cracker Barrel
CBRL
$1.26B
$1.43M 0.37%
9,343
+1,000
+12% +$138K
HD icon
83
Home Depot
HD
$353B
$1.4M 0.36%
10,473
+2,884
+38% +$359K
IAT icon
84
iShares US Regional Banks ETF
IAT
$682M
$1.39M 0.36%
43,770
+16,154
+58% +$504K
EMR icon
85
Emerson Electric
EMR
$91.4B
$1.39M 0.36%
25,482
+18,116
+246% +$874K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.37M 0.35%
39,991
-1,409
-3% -$43.6K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.36M 0.35%
31,560
+18,232
+137% +$738K
MRK icon
88
Merck
MRK
$321B
$1.34M 0.34%
26,498
+1,884
+8% +$92.3K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.33M 0.34%
21,510
-2,960
-12% -$168K
STX icon
90
Seagate
STX
$186B
$1.31M 0.34%
37,983
+12,266
+48% +$395K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$30B
$1.26M 0.32%
28,128
-173
-0.6% -$7.48K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.48B
$1.25M 0.32%
16,072
+7,153
+80% +$519K
D icon
93
Dominion Energy
D
$59.7B
$1.23M 0.31%
16,323
+6,431
+65% +$455K
ATO icon
94
Atmos Energy
ATO
$28.5B
$1.23M 0.31%
16,496
-500
-3% -$34.3K
ECL icon
95
Ecolab
ECL
$79.7B
$1.22M 0.31%
10,978
+4,100
+60% +$436K
HAL icon
96
Halliburton
HAL
$28.1B
$1.22M 0.31%
33,997
+7,976
+31% +$260K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.2M 0.31%
18,280
+1,341
+8% +$84.8K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.2M 0.31%
38,716
-22,470
-37% -$652K
RF icon
99
Regions Financial
RF
$26.9B
$1.19M 0.31%
152,097
-115,412
-43% -$928K
CB icon
100
Chubb
CB
$134B
$1.19M 0.31%
+10,013
New +$1.15M
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.