We are live on ! Find out more
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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$56.3B
$1.19M 0.3%
+14,496
New +$1.18M
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.3%
12,522
+4,888
+64% +$424K
AME icon
103
Ametek
AME
$58.8B
$1.1M 0.28%
22,000
-22,000
-50% -$1.05M
CSX icon
104
CSX Corp
CSX
$92.5B
$1.09M 0.28%
126,708
-93
-0.1% -$754
WY icon
105
Weyerhaeuser
WY
$18B
$1.08M 0.28%
+34,911
New +$932K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.27%
21,323
+10,236
+92% +$459K
PM icon
107
Philip Morris
PM
$290B
$1.04M 0.27%
10,645
+212
+2% +$19.4K
CSCO icon
108
Cisco
CSCO
$475B
$1.01M 0.26%
35,430
+916
+3% +$23.6K
DHR icon
109
Danaher
DHR
$146B
$1.01M 0.26%
15,810
+6,611
+72% +$394K
MCHP icon
110
Microchip Technology
MCHP
$44B
$980K 0.25%
40,624
+11,716
+41% +$261K
BP icon
111
BP
BP
$111B
$979K 0.25%
38,571
+16,520
+75% +$417K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.3B
$973K 0.25%
11,612
+6,146
+112% +$478K
BMO icon
113
Bank of Montreal
BMO
$127B
$963K 0.25%
15,870
+4,564
+40% +$250K
USB icon
114
US Bancorp
USB
$100B
$962K 0.25%
23,680
+10,255
+76% +$409K
NOV icon
115
NOV
NOV
$7.49B
$939K 0.24%
30,209
+2,451
+9% +$74.9K
DE icon
116
Deere & Co
DE
$167B
$935K 0.24%
12,156
+3,198
+36% +$250K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$935K 0.24%
3,560
-594
-14% -$145K
BA icon
118
Boeing
BA
$184B
$908K 0.23%
7,151
+1,195
+20% +$148K
VLO icon
119
Valero Energy
VLO
$93.3B
$893K 0.23%
13,917
+7,829
+129% +$498K
RAI
120
DELISTED
Reynolds American Inc
RAI
$893K 0.23%
17,758
+1,922
+12% +$94.4K
MNST icon
121
Monster Beverage
MNST
$89.2B
$891K 0.23%
80,088
+37,716
+89% +$420K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$109B
$869K 0.22%
23,258
+7,422
+47% +$247K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$863K 0.22%
23,909
-5,946
-20% -$214K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.9B
$858K 0.22%
29,616
+1,700
+6% +$46.8K
HRL icon
125
Hormel Foods
HRL
$13.4B
$849K 0.22%
19,628
+2,000
+11% +$83.3K
3 4
5
6 7

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.