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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$28.4B
$1.26M 0.29%
15,796
-700
-4% -$51.9K
ECL icon
102
Ecolab
ECL
$79.7B
$1.26M 0.29%
10,516
-462
-4% -$53.9K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.29%
+68,190
New +$1.21M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.28%
13,610
+1,998
+17% +$168K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.28%
12,394
-128
-1% -$12.2K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.28%
18,255
-7,033
-28% -$462K
WY icon
107
Weyerhaeuser
WY
$18.2B
$1.22M 0.28%
38,256
+3,345
+10% +$103K
RF icon
108
Regions Financial
RF
$26.8B
$1.22M 0.28%
133,150
-18,947
-12% -$172K
KSS icon
109
Kohl's
KSS
$2.16B
$1.19M 0.27%
+30,959
New +$1.23M
BMO icon
110
Bank of Montreal
BMO
$127B
$1.19M 0.27%
18,214
+2,344
+15% +$149K
MNST icon
111
Monster Beverage
MNST
$89.6B
$1.18M 0.27%
43,962
+3,918
+10% +$94.5K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.18M 0.27%
34,106
-4,610
-12% -$152K
CSX icon
113
CSX Corp
CSX
$92.8B
$1.18M 0.27%
123,708
-3,000
-2% -$26.1K
DHR icon
114
Danaher
DHR
$147B
$1.11M 0.26%
18,543
+2,733
+17% +$179K
NOV icon
115
NOV
NOV
$7.38B
$1.11M 0.26%
33,031
+2,822
+9% +$90.6K
DE icon
116
Deere & Co
DE
$164B
$1.08M 0.25%
13,057
+901
+7% +$73.9K
USB icon
117
US Bancorp
USB
$100B
$1.06M 0.24%
25,837
+2,157
+9% +$89.8K
PM icon
118
Philip Morris
PM
$290B
$1.03M 0.24%
9,902
-743
-7% -$74.1K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$109B
$1.02M 0.24%
26,886
+3,628
+16% +$141K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.23%
3,593
+33
+0.9% +$8.82K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$988K 0.23%
22,705
-1,204
-5% -$49.2K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$956K 0.22%
19,838
+5,702
+40% +$264K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$77.4B
$947K 0.22%
31,492
+1,876
+6% +$54.4K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$939K 0.22%
9,848
+848
+9% +$77.6K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.7B
$921K 0.21%
+12,549
New +$877K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.