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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$3.64M 0.38%
53,978
-10,422
-16% -$675K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$3.55M 0.37%
28,701
+17,861
+165% +$2.17M
LLY icon
78
Eli Lilly
LLY
$1.06T
$3.53M 0.37%
41,844
+4,761
+13% +$405K
CB icon
79
Chubb
CB
$135B
$3.45M 0.36%
23,604
+4,180
+22% +$625K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$3.44M 0.36%
80,401
+12,647
+19% +$531K
C icon
81
Citigroup
C
$226B
$3.38M 0.36%
45,468
+5,860
+15% +$433K
ETN icon
82
Eaton
ETN
$174B
$3.34M 0.35%
42,319
+4,704
+13% +$366K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.35%
+50,298
New +$3.28M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.24M 0.34%
34,314
+7,328
+27% +$687K
GE icon
85
GE Aerospace
GE
$384B
$3.24M 0.34%
38,726
-6,910
-15% -$660K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$3.19M 0.34%
59,077
-8,304
-12% -$444K
UNP icon
87
Union Pacific
UNP
$174B
$3.17M 0.33%
23,629
+228
+1% +$27.5K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.1M 0.33%
49,384
+9,538
+24% +$608K
D icon
89
Dominion Energy
D
$59.3B
$3.09M 0.33%
38,117
+3,991
+12% +$323K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.04M 0.32%
64,542
+6,343
+11% +$294K
MCHP icon
91
Microchip Technology
MCHP
$46B
$3.04M 0.32%
69,226
+5,700
+9% +$258K
IP icon
92
International Paper
IP
$22B
$3.03M 0.32%
55,307
+6,525
+13% +$350K
WM icon
93
Waste Management
WM
$91B
$2.98M 0.31%
34,472
+1,922
+6% +$156K
DD icon
94
DuPont de Nemours
DD
$19.2B
$2.96M 0.31%
16,380
+5,398
+49% +$972K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.94M 0.31%
53,731
-7,539
-12% -$406K
MCD icon
96
McDonald's
MCD
$195B
$2.94M 0.31%
17,077
+1,821
+12% +$306K
CVS icon
97
CVS Health
CVS
$122B
$2.89M 0.31%
39,930
+6,614
+20% +$481K
KSS icon
98
Kohl's
KSS
$2.19B
$2.88M 0.3%
53,094
+4,911
+10% +$226K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.86M 0.3%
41,926
+3,280
+8% +$213K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.83M 0.3%
32,352
+24,880
+333% +$2.18M
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.