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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.25B
$1.46M 0.32%
8,750
-593
-6% -$89.5K
CELG
102
DELISTED
Celgene Corp
CELG
$1.44M 0.31%
12,466
+5,177
+71% +$577K
HD icon
103
Home Depot
HD
$350B
$1.42M 0.31%
10,590
-111
-1% -$14.3K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$109B
$1.4M 0.3%
34,298
+8,556
+33% +$335K
CSCO icon
105
Cisco
CSCO
$483B
$1.36M 0.29%
44,865
+607
+1% +$18.5K
DE icon
106
Deere & Co
DE
$164B
$1.33M 0.29%
12,955
-117
-0.9% -$11K
WY icon
107
Weyerhaeuser
WY
$18.2B
$1.32M 0.29%
43,846
+6,894
+19% +$212K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.28%
22,465
-2,350
-9% -$128K
RF icon
109
Regions Financial
RF
$26.8B
$1.31M 0.28%
91,180
-41,970
-32% -$519K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.28%
23,564
-5,907
-20% -$295K
ECL icon
111
Ecolab
ECL
$79.7B
$1.25M 0.27%
10,661
+98
+0.9% +$11.5K
TJX icon
112
TJX Companies
TJX
$175B
$1.24M 0.27%
33,050
-10,144
-23% -$383K
AGN
113
DELISTED
Allergan plc
AGN
$1.19M 0.26%
5,684
+100
+2% +$20.7K
NOV icon
114
NOV
NOV
$7.38B
$1.19M 0.26%
31,710
-1,664
-5% -$60.6K
CAH icon
115
Cardinal Health
CAH
$55.5B
$1.18M 0.25%
16,330
-841
-5% -$60.8K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.14M 0.25%
10,133
+7,201
+246% +$778K
DHR icon
117
Danaher
DHR
$147B
$1.09M 0.24%
15,760
+1,624
+11% +$113K
LNC icon
118
Lincoln National
LNC
$8.75B
$1.08M 0.23%
16,250
+7,720
+91% +$449K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.23%
13,380
+5,135
+62% +$400K
ATO icon
120
Atmos Energy
ATO
$28.4B
$1.07M 0.23%
14,496
-1,300
-8% -$93.9K
UAA icon
121
Under Armour
UAA
$2.52B
$1.01M 0.22%
34,790
-10,617
-23% -$348K
SCG
122
DELISTED
Scana
SCG
$1.01M 0.22%
13,751
-10,163
-42% -$725K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$985K 0.21%
11,940
-1,670
-12% -$136K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$982K 0.21%
13,378
-3,332
-20% -$237K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$970K 0.21%
4,726
-550
-10% -$110K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.