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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.97M 0.3%
54,628
+897
+2% +$50K
BP icon
102
BP
BP
$111B
$2.91M 0.29%
77,127
+4,501
+6% +$170K
DHR icon
103
Danaher
DHR
$146B
$2.89M 0.29%
33,273
+2,295
+7% +$201K
ABT icon
104
Abbott
ABT
$190B
$2.83M 0.29%
47,148
+290
+0.6% +$17.5K
DG icon
105
Dollar General
DG
$26.5B
$2.79M 0.28%
29,781
+12,413
+71% +$1.19M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.8B
$2.77M 0.28%
18,263
+2,858
+19% +$441K
DD icon
107
DuPont de Nemours
DD
$19.5B
$2.7M 0.27%
16,719
+339
+2% +$61.3K
D icon
108
Dominion Energy
D
$59.9B
$2.68M 0.27%
39,698
+1,581
+4% +$117K
IBM icon
109
IBM
IBM
$225B
$2.66M 0.27%
18,158
-1,102
-6% -$167K
BMO icon
110
Bank of Montreal
BMO
$127B
$2.65M 0.27%
35,138
+5,104
+17% +$401K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.27%
41,966
-301
-0.7% -$19.4K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$109B
$2.64M 0.27%
59,774
+10,456
+21% +$490K
QCOM icon
113
Qualcomm
QCOM
$171B
$2.62M 0.27%
47,230
-34,932
-43% -$2.23M
RF icon
114
Regions Financial
RF
$26.9B
$2.6M 0.26%
139,697
+2,817
+2% +$53.4K
CSCO icon
115
Cisco
CSCO
$475B
$2.5M 0.25%
58,387
+4,834
+9% +$205K
HD icon
116
Home Depot
HD
$353B
$2.47M 0.25%
13,851
-58
-0.4% -$10.9K
WY icon
117
Weyerhaeuser
WY
$18B
$2.47M 0.25%
70,493
+5,365
+8% +$189K
MCD icon
118
McDonald's
MCD
$194B
$2.41M 0.24%
15,388
-1,689
-10% -$278K
MMM icon
119
3M
MMM
$94.4B
$2.29M 0.23%
12,481
+406
+3% +$80.4K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$2.29M 0.23%
20,902
+3,848
+23% +$440K
GE icon
121
GE Aerospace
GE
$382B
$2.26M 0.23%
35,001
-3,725
-10% -$276K
COP icon
122
ConocoPhillips
COP
$151B
$2.25M 0.23%
37,923
-1,148
-3% -$64.9K
CLX icon
123
Clorox
CLX
$13.1B
$2.25M 0.23%
16,879
+13,401
+385% +$1.8M
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.23%
32,981
+862
+3% +$59.8K
DE icon
125
Deere & Co
DE
$167B
$2.24M 0.23%
14,401
-334
-2% -$54.2K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.