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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$39.6B
$2.2M 0.28%
24,844
-1,449
-6% -$131K
CL icon
102
Colgate-Palmolive
CL
$74.2B
$2.18M 0.28%
29,955
-387
-1% -$27.9K
MRK icon
103
Merck
MRK
$320B
$2.18M 0.28%
35,635
-1,335
-4% -$80.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.6B
$2.14M 0.27%
14,421
+2,334
+19% +$328K
BMO icon
105
Bank of Montreal
BMO
$128B
$2.06M 0.26%
27,256
+2,056
+8% +$153K
BX icon
106
Blackstone
BX
$110B
$2.03M 0.26%
60,955
-2,030
-3% -$66.8K
COST icon
107
Costco
COST
$419B
$2.03M 0.26%
12,338
+399
+3% +$62.7K
NHI icon
108
National Health Investors
NHI
$3.6B
$2.02M 0.26%
26,176
-2,310
-8% -$181K
IAT icon
109
iShares US Regional Banks ETF
IAT
$678M
$2.01M 0.26%
42,550
-6,334
-13% -$286K
RY icon
110
Royal Bank of Canada
RY
$295B
$1.99M 0.26%
25,738
– –
WY icon
111
Weyerhaeuser
WY
$18B
$1.97M 0.25%
57,825
+2,628
+5% +$86.3K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$1.96M 0.25%
44,880
+4,134
+10% +$177K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.33T
$1.96M 0.25%
40,820
-13,480
-25% -$628K
HSTM icon
114
HealthStream
HSTM
$856M
$1.94M 0.25%
83,181
– –
DD icon
115
DuPont de Nemours
DD
$19.2B
$1.93M 0.25%
10,982
+6,624
+152% +$1.11M
CELG
116
DELISTED
Celgene Corp
CELG
$1.78M 0.23%
12,233
-376
-3% -$51.2K
COP icon
117
ConocoPhillips
COP
$146B
$1.74M 0.22%
34,800
-22,238
-39% -$999K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.66M 0.21%
49,678
+5,651
+13% +$188K
ECL icon
119
Ecolab
ECL
$79.5B
$1.62M 0.21%
12,599
-1,218
-9% -$160K
CSCO icon
120
Cisco
CSCO
$486B
$1.54M 0.2%
45,692
-2,223
-5% -$70.8K
SPGI icon
121
S&P Global
SPGI
$122B
$1.5M 0.19%
9,568
+2,476
+35% +$376K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.47M 0.19%
11,854
-1,493
-11% -$176K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.44M 0.18%
25,184
-4,824
-16% -$261K
LNC icon
124
Lincoln National
LNC
$8.81B
$1.41M 0.18%
19,232
-500
-3% -$35.3K
DE icon
125
Deere & Co
DE
$166B
$1.4M 0.18%
11,135
-2,665
-19% -$329K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.