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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$2.83M 0.3%
19,260
-432
-2% -$62.8K
BP icon
102
BP
BP
$110B
$2.79M 0.29%
72,626
+2,114
+3% +$76.6K
AEP icon
103
American Electric Power
AEP
$66.7B
$2.69M 0.28%
36,620
+1,514
+4% +$113K
ABT icon
104
Abbott
ABT
$187B
$2.67M 0.28%
46,858
-1,015
-2% -$56.2K
BA icon
105
Boeing
BA
$186B
$2.65M 0.28%
8,994
+3,903
+77% +$1.06M
HD icon
106
Home Depot
HD
$348B
$2.64M 0.28%
13,909
+144
+1% +$24.9K
KDP icon
107
Keurig Dr Pepper
KDP
$39.6B
$2.63M 0.28%
27,160
+2,316
+9% +$208K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$2.59M 0.27%
42,267
-1,066
-2% -$66.7K
DHR icon
109
Danaher
DHR
$145B
$2.55M 0.27%
30,978
-1,743
-5% -$142K
PRU icon
110
Prudential Financial
PRU
$42B
$2.49M 0.26%
21,679
-448
-2% -$50.3K
BMO icon
111
Bank of Montreal
BMO
$128B
$2.4M 0.25%
30,034
+2,778
+10% +$217K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$2.4M 0.25%
49,318
+4,438
+10% +$202K
MMM icon
113
3M
MMM
$93.8B
$2.38M 0.25%
12,075
+4,506
+60% +$867K
RF icon
114
Regions Financial
RF
$26.7B
$2.37M 0.25%
136,880
+48,184
+54% +$770K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$2.35M 0.25%
15,405
+984
+7% +$148K
TJX icon
116
TJX Companies
TJX
$177B
$2.33M 0.25%
60,852
+33,954
+126% +$1.23M
DE icon
117
Deere & Co
DE
$164B
$2.31M 0.24%
14,735
+3,600
+32% +$504K
WY icon
118
Weyerhaeuser
WY
$18.1B
$2.3M 0.24%
65,128
+7,303
+13% +$258K
WMT icon
119
Walmart Inc
WMT
$888B
$2.28M 0.24%
69,366
+41,265
+147% +$1.26M
CL icon
120
Colgate-Palmolive
CL
$74.1B
$2.27M 0.24%
30,089
+134
+0.4% +$9.78K
RY icon
121
Royal Bank of Canada
RY
$295B
$2.16M 0.23%
26,435
+697
+3% +$55.3K
COP icon
122
ConocoPhillips
COP
$146B
$2.14M 0.23%
39,071
+4,271
+12% +$220K
COST icon
123
Costco
COST
$419B
$2.08M 0.22%
11,191
-1,147
-9% -$198K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.22%
39,720
-1,100
-3% -$56K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.22%
32,119
+10,184
+46% +$622K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.