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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$1.83M 0.41%
14,346
+3,756
+35% +$477K
EMR icon
77
Emerson Electric
EMR
$90.3B
$1.83M 0.41%
32,805
-267
-0.8% -$14.3K
EMC
78
DELISTED
EMC CORPORATION
EMC
$1.83M 0.41%
66,294
-43,045
-39% -$1.22M
SCG
79
DELISTED
Scana
SCG
$1.76M 0.4%
23,914
-1,383
-5% -$101K
FLR icon
80
Fluor
FLR
$7.06B
$1.67M 0.38%
32,011
+93
+0.3% +$4.8K
TJX icon
81
TJX Companies
TJX
$173B
$1.66M 0.37%
43,194
+142
+0.3% +$5.56K
HAL icon
82
Halliburton
HAL
$28.1B
$1.66M 0.37%
36,609
+168
+0.5% +$7.33K
IAT icon
83
iShares US Regional Banks ETF
IAT
$678M
$1.63M 0.37%
47,571
+244
+0.5% +$8.36K
WMT icon
84
Walmart Inc
WMT
$896B
$1.61M 0.36%
66,126
+35,034
+113% +$850K
WM icon
85
Waste Management
WM
$91.3B
$1.58M 0.36%
23,555
-595
-2% -$38.9K
NKE icon
86
Nike
NKE
$61.3B
$1.58M 0.36%
28,143
+1,000
+4% +$56.5K
AEP icon
87
American Electric Power
AEP
$66.8B
$1.57M 0.35%
22,664
-1,426
-6% -$95.9K
D icon
88
Dominion Energy
D
$59.2B
$1.57M 0.35%
20,265
-501
-2% -$38.2K
MRK icon
89
Merck
MRK
$321B
$1.54M 0.35%
27,101
– –
ETN icon
90
Eaton
ETN
$179B
$1.51M 0.34%
23,680
-801
-3% -$51.8K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.49M 0.34%
31,548
-868
-3% -$40.7K
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.33%
26,062
-1,045
-4% -$55.9K
HD icon
93
Home Depot
HD
$355B
$1.44M 0.32%
10,701
– –
CBRL icon
94
Cracker Barrel
CBRL
$1.26B
$1.44M 0.32%
9,343
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.42M 0.32%
39,826
– –
MCHP icon
96
Microchip Technology
MCHP
$44.9B
$1.39M 0.31%
51,298
-2,470
-5% -$71.8K
CAH icon
97
Cardinal Health
CAH
$56.4B
$1.39M 0.31%
17,171
+69
+0.4% +$5.58K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.38M 0.31%
20,882
– –
SYY icon
99
Sysco
SYY
$40.3B
$1.36M 0.31%
26,985
+14,353
+114% +$737K
CSCO icon
100
Cisco
CSCO
$479B
$1.32M 0.3%
44,258
– –
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.