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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$1.32M 0.3%
42,900
-985
-2% -$28.6K
AGN
102
DELISTED
Allergan plc
AGN
$1.31M 0.3%
5,584
+33
+0.6% +$8.06K
BA icon
103
Boeing
BA
$186B
$1.31M 0.3%
9,919
+3,091
+45% +$407K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28M 0.29%
12,394
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.29%
29,471
+6,766
+30% +$290K
ECL icon
106
Ecolab
ECL
$80.1B
$1.28M 0.29%
10,563
+47
+0.4% +$5.67K
ATO icon
107
Atmos Energy
ATO
$28.3B
$1.26M 0.28%
15,796
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.28%
68,454
+264
+0.4% +$4.91K
GIS icon
109
General Mills
GIS
$20.1B
$1.24M 0.28%
18,938
+15,132
+398% +$1.05M
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.3B
$1.23M 0.28%
13,610
– –
RF icon
111
Regions Financial
RF
$26.8B
$1.22M 0.27%
133,150
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.27%
34,106
– –
WY icon
113
Weyerhaeuser
WY
$18.2B
$1.18M 0.27%
36,952
-1,304
-3% -$41.2K
CSX icon
114
CSX Corp
CSX
$92.6B
$1.18M 0.26%
123,708
– –
NOV icon
115
NOV
NOV
$7.45B
$1.18M 0.26%
33,374
+343
+1% +$11.5K
KSS icon
116
Kohl's
KSS
$2.12B
$1.16M 0.26%
29,763
-1,196
-4% -$50.1K
MNST icon
117
Monster Beverage
MNST
$88.9B
$1.15M 0.26%
88,152
+228
+0.3% +$2.96K
BMO icon
118
Bank of Montreal
BMO
$128B
$1.15M 0.26%
17,530
-684
-4% -$44.5K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.25%
16,710
-1,545
-8% -$105K
DE icon
120
Deere & Co
DE
$167B
$1.1M 0.25%
13,072
+15
+0.1% +$1.23K
USB icon
121
US Bancorp
USB
$99.8B
$1.1M 0.25%
25,970
+133
+0.5% +$5.65K
MMM icon
122
3M
MMM
$94.7B
$1.07M 0.24%
7,119
+3,249
+84% +$485K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$905B
$1.06M 0.24%
4,866
+1,213
+33% +$264K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.24%
5,276
+4,240
+409% +$841K
PM icon
125
Philip Morris
PM
$289B
$1.02M 0.23%
9,902
– –
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.