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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$835K 0.21%
7,320
+132
+2% +$13.9K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$828K 0.21%
20,380
+8,360
+70% +$319K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$809K 0.21%
9,000
+566
+7% +$48.3K
MA icon
129
Mastercard
MA
$492B
$794K 0.2%
8,397
+270
+3% +$23.9K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$789K 0.2%
7,531
+69
+0.9% +$6.84K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$767K 0.2%
8,890
-660
-7% -$55.9K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$766K 0.2%
3,705
+1,188
+47% +$233K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$762K 0.2%
5,666
-1,146
-17% -$149K
ROST icon
134
Ross Stores
ROST
$80.8B
$755K 0.19%
13,035
-520
-4% -$28.9K
DLR icon
135
Digital Realty Trust
DLR
$70.6B
$730K 0.19%
8,255
-2,185
-21% -$177K
AZN icon
136
AstraZeneca
AZN
$246B
$720K 0.18%
12,791
-4,804
-27% -$289K
PSA icon
137
Public Storage
PSA
$60.7B
$717K 0.18%
2,600
+1,340
+106% +$338K
SRE icon
138
Sempra
SRE
$55.9B
$698K 0.18%
13,410
-30
-0.2% -$1.45K
SBUX icon
139
Starbucks
SBUX
$122B
$687K 0.18%
11,499
-192
-2% -$11.2K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$674K 0.17%
17,265
+150
+0.9% +$5.73K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$651K 0.17%
14,136
+2,422
+21% +$105K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$646K 0.17%
32,699
-25,625
-44% -$488K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$636K 0.16%
4,483
+704
+19% +$93.3K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$623K 0.16%
20,544
+6,620
+48% +$187K
ABT icon
145
Abbott
ABT
$190B
$613K 0.16%
14,666
+1,567
+12% +$62.1K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$608K 0.16%
6,385
– –
ESV
147
DELISTED
Ensco Rowan plc
ESV
$593K 0.15%
14,296
+3,306
+30% +$135K
LUV icon
148
Southwest Airlines
LUV
$22.3B
$570K 0.15%
12,730
+230
+2% +$9.36K
CELG
149
DELISTED
Celgene Corp
CELG
$566K 0.15%
5,652
-2,541
-31% -$262K
MMM icon
150
3M
MMM
$94.4B
$565K 0.14%
4,051
+1,627
+67% +$209K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.