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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$2.32M 0.46%
81,404
-2,524
-3% -$70K
IAT icon
77
iShares US Regional Banks ETF
IAT
$678M
$2.25M 0.44%
50,303
+2,457
+5% +$113K
NHI icon
78
National Health Investors
NHI
$3.59B
$2.21M 0.44%
30,372
+2,377
+8% +$174K
UNP icon
79
Union Pacific
UNP
$174B
$2.19M 0.43%
20,640
-1,044
-5% -$111K
KSS icon
80
Kohl's
KSS
$2.16B
$2.16M 0.43%
54,323
+8,618
+19% +$352K
WM icon
81
Waste Management
WM
$90.6B
$2.13M 0.42%
29,233
+2,711
+10% +$193K
D icon
82
Dominion Energy
D
$59.1B
$2.1M 0.41%
27,023
+6,508
+32% +$492K
IP icon
83
International Paper
IP
$21.9B
$2.1M 0.41%
43,566
+4,400
+11% +$220K
COST icon
84
Costco
COST
$423B
$2.07M 0.41%
12,332
+4
+0% +$670
TGT icon
85
Target
TGT
$69B
$2.02M 0.4%
36,637
-16,046
-30% -$999K
HSTM icon
86
HealthStream
HSTM
$859M
$2.02M 0.4%
83,181
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.98M 0.39%
23,890
+10,510
+79% +$868K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.39%
9,030
+4,304
+91% +$918K
TFC icon
89
Truist Financial
TFC
$63.4B
$1.92M 0.38%
42,975
+10,910
+34% +$510K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.37%
33,759
+5,716
+20% +$324K
AGN
91
DELISTED
Allergan plc
AGN
$1.81M 0.36%
7,567
+1,883
+33% +$439K
BMO icon
92
Bank of Montreal
BMO
$127B
$1.8M 0.36%
24,072
+2,748
+13% +$208K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.77M 0.35%
33,220
-896
-3% -$47.1K
WY icon
94
Weyerhaeuser
WY
$18.2B
$1.76M 0.35%
51,953
+8,107
+18% +$264K
MCD icon
95
McDonald's
MCD
$194B
$1.75M 0.35%
13,536
-548
-4% -$68.8K
FLR icon
96
Fluor
FLR
$7.3B
$1.75M 0.34%
33,178
+2,686
+9% +$146K
HAL icon
97
Halliburton
HAL
$28B
$1.74M 0.34%
35,437
+1,409
+4% +$75.8K
MRK icon
98
Merck
MRK
$323B
$1.73M 0.34%
28,480
+322
+1% +$19.5K
BP icon
99
BP
BP
$110B
$1.72M 0.34%
57,087
+5,088
+10% +$155K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.66M 0.33%
13,681
– –
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.