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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
76
HealthStream
HSTM
$850M
$2.08M 0.45%
83,181
– –
NHI icon
77
National Health Investors
NHI
$3.4B
$2.08M 0.45%
27,995
+552
+2% +$40.5K
COST icon
78
Costco
COST
$417B
$1.97M 0.43%
12,328
-754
-6% -$115K
IP icon
79
International Paper
IP
$22B
$1.97M 0.43%
39,166
+18,655
+91% +$863K
YUM icon
80
Yum! Brands
YUM
$39.5B
$1.94M 0.42%
30,696
-12,763
-29% -$802K
ETN icon
81
Eaton
ETN
$178B
$1.94M 0.42%
28,948
+5,268
+22% +$346K
WM icon
82
Waste Management
WM
$91.4B
$1.88M 0.41%
26,522
+2,967
+13% +$198K
MCHP icon
83
Microchip Technology
MCHP
$44.3B
$1.87M 0.4%
58,224
+6,926
+14% +$218K
HAL icon
84
Halliburton
HAL
$28.1B
$1.84M 0.4%
34,028
-2,581
-7% -$129K
SLYG icon
85
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.77M 0.38%
34,116
+2,568
+8% +$126K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.77M 0.38%
50,621
+10,795
+27% +$389K
MCD icon
87
McDonald's
MCD
$193B
$1.71M 0.37%
14,084
-3,054
-18% -$358K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.68M 0.36%
34,408
+14,570
+73% +$702K
SO icon
89
Southern Company
SO
$106B
$1.67M 0.36%
33,905
-19,130
-36% -$940K
BP icon
90
BP
BP
$111B
$1.67M 0.36%
51,999
+9,099
+21% +$274K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.35%
28,043
+1,981
+8% +$108K
FLR icon
92
Fluor
FLR
$7.06B
$1.6M 0.35%
30,492
-1,519
-5% -$78.9K
MRK icon
93
Merck
MRK
$321B
$1.58M 0.34%
28,158
+1,057
+4% +$61.9K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.58M 0.34%
13,681
+6,152
+82% +$692K
D icon
95
Dominion Energy
D
$59.5B
$1.57M 0.34%
20,515
+250
+1% +$18.4K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.55M 0.34%
13,052
+658
+5% +$72.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.55M 0.34%
21,366
+484
+2% +$33.5K
BMO icon
98
Bank of Montreal
BMO
$128B
$1.53M 0.33%
21,324
+3,794
+22% +$253K
TFC icon
99
Truist Financial
TFC
$63.9B
$1.51M 0.33%
+32,065
New +$1.36M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.48M 0.32%
39,388
+5,282
+15% +$191K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.