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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$2.18M 0.31%
70,973
+13,886
+24% +$432K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.31%
39,050
+16,536
+73% +$900K
BX icon
103
Blackstone
BX
$110B
$2.1M 0.3%
62,985
+41,640
+195% +$1.31M
MCD icon
104
McDonald's
MCD
$195B
$2.09M 0.3%
13,639
+103
+0.8% +$14.9K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.29%
9,308
+278
+3% +$61.2K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 0.28%
36,287
+2,528
+7% +$141K
COST icon
107
Costco
COST
$420B
$1.91M 0.27%
11,939
-393
-3% -$67.7K
AGN
108
DELISTED
Allergan plc
AGN
$1.91M 0.27%
7,846
+279
+4% +$65.6K
RY icon
109
Royal Bank of Canada
RY
$293B
$1.87M 0.27%
+25,738
New +$1.8M
BMO icon
110
Bank of Montreal
BMO
$127B
$1.85M 0.26%
25,200
+1,128
+5% +$79.8K
WY icon
111
Weyerhaeuser
WY
$18.4B
$1.85M 0.26%
55,197
+3,244
+6% +$109K
ECL icon
112
Ecolab
ECL
$79.9B
$1.83M 0.26%
13,817
+1,975
+17% +$255K
KSS icon
113
Kohl's
KSS
$2.19B
$1.78M 0.25%
45,961
-8,362
-15% -$321K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.25%
21,994
+9,074
+70% +$725K
HD icon
115
Home Depot
HD
$355B
$1.72M 0.24%
11,216
+527
+5% +$80.8K
DE icon
116
Deere & Co
DE
$168B
$1.71M 0.24%
13,800
+967
+8% +$113K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$1.7M 0.24%
+12,087
New +$1.67M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$1.65M 0.23%
40,746
+2,360
+6% +$95.3K
TGT icon
119
Target
TGT
$68B
$1.65M 0.23%
31,591
-5,046
-14% -$276K
CELG
120
DELISTED
Celgene Corp
CELG
$1.64M 0.23%
12,609
-304
-2% -$37.2K
SLYG icon
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.62M 0.23%
30,008
-3,212
-10% -$171K
YUM icon
122
Yum! Brands
YUM
$41.1B
$1.59M 0.23%
21,598
-3,544
-14% -$247K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.23%
13,347
– –
DHR icon
124
Danaher
DHR
$144B
$1.57M 0.22%
21,003
+3,108
+17% +$233K
CBRL icon
125
Cracker Barrel
CBRL
$1.29B
$1.53M 0.22%
9,120
+520
+6% +$84.7K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.