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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$1.82M 0.42%
33,072
+7,590
+30% +$403K
C icon
77
Citigroup
C
$227B
$1.81M 0.42%
41,940
+3,621
+9% +$160K
AEP icon
78
American Electric Power
AEP
$66.9B
$1.68M 0.39%
24,090
+678
+3% +$44.4K
TJX icon
79
TJX Companies
TJX
$175B
$1.67M 0.38%
43,052
+938
+2% +$35.8K
HAL icon
80
Halliburton
HAL
$28B
$1.66M 0.38%
36,441
+2,444
+7% +$101K
FLR icon
81
Fluor
FLR
$7.3B
$1.64M 0.38%
31,918
+545
+2% +$28.3K
WM icon
82
Waste Management
WM
$90.6B
$1.63M 0.37%
24,150
-2,572
-10% -$155K
D icon
83
Dominion Energy
D
$59.1B
$1.61M 0.37%
20,766
+4,443
+27% +$322K
UAA icon
84
Under Armour
UAA
$2.5B
$1.6M 0.37%
38,685
+103
+0.3% +$4.11K
IAT icon
85
iShares US Regional Banks ETF
IAT
$678M
$1.57M 0.36%
47,327
+3,557
+8% +$118K
ETN icon
86
Eaton
ETN
$173B
$1.55M 0.36%
24,481
+1,458
+6% +$89.5K
NKE icon
87
Nike
NKE
$62.5B
$1.55M 0.36%
27,143
-205
-0.7% -$11.7K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.35%
27,107
+5,784
+27% +$298K
MRK icon
89
Merck
MRK
$323B
$1.54M 0.35%
27,101
+603
+2% +$32.1K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.47M 0.34%
32,416
+856
+3% +$37.4K
HD icon
91
Home Depot
HD
$350B
$1.44M 0.33%
10,701
+228
+2% +$30.1K
CBRL icon
92
Cracker Barrel
CBRL
$1.25B
$1.44M 0.33%
9,343
– –
MCHP icon
93
Microchip Technology
MCHP
$44.2B
$1.44M 0.33%
53,768
+13,144
+32% +$327K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.42M 0.33%
39,826
-165
-0.4% -$5.54K
CAH icon
95
Cardinal Health
CAH
$55.5B
$1.38M 0.32%
17,102
+2,606
+18% +$208K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.38M 0.32%
20,882
-628
-3% -$39.5K
CB icon
97
Chubb
CB
$134B
$1.38M 0.32%
10,590
+577
+6% +$71.1K
BP icon
98
BP
BP
$110B
$1.35M 0.31%
43,885
+5,314
+14% +$143K
CSCO icon
99
Cisco
CSCO
$483B
$1.32M 0.3%
44,258
+8,828
+25% +$248K
AGN
100
DELISTED
Allergan plc
AGN
$1.31M 0.3%
+5,551
New +$1.28M
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.