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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$2.89M 0.37%
37,615
+2,219
+6% +$167K
C icon
77
Citigroup
C
$227B
$2.88M 0.37%
39,608
-5,103
-11% -$348K
MCHP icon
78
Microchip Technology
MCHP
$44.3B
$2.85M 0.37%
63,526
-6,368
-9% -$267K
CB icon
79
Chubb
CB
$134B
$2.77M 0.36%
19,424
-1,732
-8% -$251K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.76M 0.35%
43,333
+4,283
+11% +$250K
MDLZ icon
81
Mondelez International
MDLZ
$78.6B
$2.75M 0.35%
67,754
-4,386
-6% -$186K
IBM icon
82
IBM
IBM
$224B
$2.73M 0.35%
19,692
-2,943
-13% -$410K
UNP icon
83
Union Pacific
UNP
$174B
$2.71M 0.35%
23,401
+2,927
+14% +$314K
CVS icon
84
CVS Health
CVS
$122B
$2.71M 0.35%
33,316
-2,782
-8% -$220K
D icon
85
Dominion Energy
D
$58.9B
$2.63M 0.34%
34,126
+3,626
+12% +$282K
IP icon
86
International Paper
IP
$21.9B
$2.63M 0.34%
48,782
+3,355
+7% +$176K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.61M 0.33%
58,199
-6,571
-10% -$289K
ABT icon
88
Abbott
ABT
$188B
$2.55M 0.33%
47,873
-500
-1% -$25.1K
WM icon
89
Waste Management
WM
$90.5B
$2.55M 0.33%
32,550
+2,171
+7% +$165K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.52M 0.32%
39,846
-6,846
-15% -$407K
MDT icon
91
Medtronic
MDT
$114B
$2.52M 0.32%
32,357
-12,452
-28% -$1.03M
DHR icon
92
Danaher
DHR
$145B
$2.49M 0.32%
32,721
+11,718
+56% +$867K
AEP icon
93
American Electric Power
AEP
$66.7B
$2.47M 0.32%
35,106
+25,031
+248% +$1.78M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.46M 0.32%
26,986
+231
+0.9% +$20.7K
BP icon
95
BP
BP
$110B
$2.44M 0.31%
70,512
-461
-0.6% -$14.6K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.31%
38,646
+2,359
+7% +$135K
MCD icon
97
McDonald's
MCD
$194B
$2.39M 0.31%
15,256
+1,617
+12% +$253K
PRU icon
98
Prudential Financial
PRU
$42.1B
$2.35M 0.3%
22,127
-2,380
-10% -$254K
HD icon
99
Home Depot
HD
$348B
$2.25M 0.29%
13,765
+2,549
+23% +$391K
KSS icon
100
Kohl's
KSS
$2.18B
$2.2M 0.28%
48,183
+2,222
+5% +$91.1K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.