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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.7B
$3.98M 0.4%
61,504
+7,526
+14% +$526K
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$3.94M 0.4%
94,428
+14,027
+17% +$609K
ETN icon
78
Eaton
ETN
$178B
$3.78M 0.38%
47,278
+4,959
+12% +$407K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.48B
$3.71M 0.38%
49,189
-1,246
-2% -$94.5K
NEE icon
80
NextEra Energy
NEE
$179B
$3.71M 0.38%
90,888
+73,960
+437% +$2.85M
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.69M 0.37%
42,740
+1,080
+3% +$95.8K
AMT icon
82
American Tower
AMT
$79B
$3.63M 0.37%
25,015
-13,736
-35% -$1.94M
CB icon
83
Chubb
CB
$134B
$3.63M 0.37%
26,507
+2,903
+12% +$420K
SO icon
84
Southern Company
SO
$106B
$3.59M 0.36%
80,338
+1,679
+2% +$74.5K
C icon
85
Citigroup
C
$228B
$3.58M 0.36%
52,955
+7,487
+16% +$563K
UPS icon
86
United Parcel Service
UPS
$88.8B
$3.49M 0.35%
33,360
+23,907
+253% +$2.76M
MCHP icon
87
Microchip Technology
MCHP
$44B
$3.41M 0.35%
74,654
+5,428
+8% +$250K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.35M 0.34%
69,400
+4,858
+8% +$238K
LLY icon
89
Eli Lilly
LLY
$1.08T
$3.28M 0.33%
42,344
+500
+1% +$40.3K
WM icon
90
Waste Management
WM
$90.7B
$3.21M 0.33%
38,109
+3,637
+11% +$312K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$3.18M 0.32%
19,924
+11,677
+142% +$2.1M
KSS icon
92
Kohl's
KSS
$2.1B
$3.15M 0.32%
48,032
-5,062
-10% -$321K
AGN
93
DELISTED
Allergan plc
AGN
$3.14M 0.32%
18,631
+11,417
+158% +$1.92M
IP icon
94
International Paper
IP
$22.1B
$3.09M 0.31%
61,078
+5,771
+10% +$321K
CVS icon
95
CVS Health
CVS
$120B
$3.07M 0.31%
49,423
+9,493
+24% +$681K
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.06M 0.31%
46,767
+4,841
+12% +$326K
DIS icon
97
Walt Disney
DIS
$179B
$3.05M 0.31%
30,399
-11,846
-28% -$1.26M
BA icon
98
Boeing
BA
$184B
$3.05M 0.31%
9,301
+307
+3% +$104K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.04M 0.31%
49,224
-160
-0.3% -$10.1K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3M 0.3%
32,904
-1,410
-4% -$132K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.