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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.9M 0.41%
36,098
-3,015
-8% -$238K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.79M 0.4%
46,692
-2,210
-5% -$130K
ETN icon
78
Eaton
ETN
$174B
$2.75M 0.39%
35,396
+2,387
+7% +$182K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.71M 0.38%
26,417
+20,818
+372% +$2.11M
MCHP icon
80
Microchip Technology
MCHP
$46B
$2.7M 0.38%
69,894
+3,330
+5% +$131K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.68M 0.38%
64,770
+4,250
+7% +$173K
SLB icon
82
SLB Ltd
SLB
$75B
$2.66M 0.38%
40,418
+8,665
+27% +$621K
PRU icon
83
Prudential Financial
PRU
$41.8B
$2.65M 0.38%
24,507
-325
-1% -$34.5K
COP icon
84
ConocoPhillips
COP
$141B
$2.51M 0.36%
57,038
+5,465
+11% +$255K
VLO icon
85
Valero Energy
VLO
$85.9B
$2.49M 0.35%
36,908
+1,903
+5% +$123K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$2.47M 0.35%
54,300
-4,000
-7% -$183K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$2.46M 0.35%
82,848
+1,444
+2% +$42.4K
IP icon
88
International Paper
IP
$22B
$2.44M 0.35%
45,427
+1,861
+4% +$94.1K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.4M 0.34%
28,516
+4,626
+19% +$385K
KDP icon
90
Keurig Dr Pepper
KDP
$40.8B
$2.4M 0.34%
26,293
-1,111
-4% -$104K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.38M 0.34%
26,755
+22,011
+464% +$1.95M
ABT icon
92
Abbott
ABT
$187B
$2.35M 0.33%
48,373
+30,475
+170% +$1.38M
D icon
93
Dominion Energy
D
$59.3B
$2.34M 0.33%
30,500
+3,477
+13% +$273K
MRK icon
94
Merck
MRK
$318B
$2.26M 0.32%
36,970
+8,490
+30% +$517K
NHI icon
95
National Health Investors
NHI
$3.65B
$2.26M 0.32%
28,486
-1,886
-6% -$143K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$2.25M 0.32%
30,342
+23,575
+348% +$1.75M
UNP icon
97
Union Pacific
UNP
$174B
$2.23M 0.32%
20,474
-166
-0.8% -$18.1K
WM icon
98
Waste Management
WM
$91B
$2.23M 0.32%
30,379
+1,146
+4% +$83.4K
IAT icon
99
iShares US Regional Banks ETF
IAT
$678M
$2.23M 0.32%
48,884
-1,419
-3% -$63.1K
HSTM icon
100
HealthStream
HSTM
$840M
$2.19M 0.31%
83,181
– –
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.