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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$109B
$1.66M 0.33%
38,386
+4,088
+12% +$178K
CSCO icon
102
Cisco
CSCO
$490B
$1.65M 0.32%
48,711
+3,846
+9% +$125K
YUM icon
103
Yum! Brands
YUM
$40B
$1.61M 0.32%
25,142
-5,554
-18% -$362K
CELG
104
DELISTED
Celgene Corp
CELG
$1.61M 0.32%
12,913
+447
+4% +$53.5K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.58M 0.31%
21,366
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.58M 0.31%
13,347
+295
+2% +$35K
HD icon
107
Home Depot
HD
$347B
$1.57M 0.31%
10,689
+99
+0.9% +$14K
NOV icon
108
NOV
NOV
$7.34B
$1.49M 0.29%
37,109
+5,399
+17% +$210K
ECL icon
109
Ecolab
ECL
$79.7B
$1.49M 0.29%
11,842
+1,181
+11% +$144K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.28%
25,615
+2,051
+9% +$118K
DE icon
111
Deere & Co
DE
$163B
$1.4M 0.28%
12,833
-122
-0.9% -$13.2K
CBRL icon
112
Cracker Barrel
CBRL
$1.24B
$1.37M 0.27%
8,600
-150
-2% -$24K
CAH icon
113
Cardinal Health
CAH
$55.5B
$1.36M 0.27%
16,637
+307
+2% +$24.2K
DHR icon
114
Danaher
DHR
$145B
$1.36M 0.27%
17,895
+2,135
+14% +$159K
RF icon
115
Regions Financial
RF
$26.7B
$1.32M 0.26%
91,180
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.24%
22,514
+49
+0.2% +$2.69K
GPC icon
117
Genuine Parts
GPC
$18.4B
$1.22M 0.24%
13,190
-8,774
-40% -$844K
TJX icon
118
TJX Companies
TJX
$177B
$1.21M 0.24%
30,498
-2,552
-8% -$98.4K
NHC icon
119
National Healthcare
NHC
$3.39B
$1.19M 0.23%
16,638
+7,540
+83% +$558K
PM icon
120
Philip Morris
PM
$290B
$1.18M 0.23%
10,413
+1,524
+17% +$157K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.15M 0.23%
32,994
-6,394
-16% -$231K
ATO icon
122
Atmos Energy
ATO
$28.3B
$1.15M 0.23%
14,496
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.4B
$1.07M 0.21%
12,947
+1,007
+8% +$83.5K
LNC icon
124
Lincoln National
LNC
$8.69B
$1.06M 0.21%
16,250
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.2%
12,920
-458
-3% -$35.6K
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 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.