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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$917K 0.21%
17,447
-311
-2% -$15.6K
BA icon
127
Boeing
BA
$184B
$904K 0.21%
6,828
-323
-5% -$42.1K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$888K 0.2%
20,380
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$832K 0.19%
7,529
-2
-0% -$212
IP icon
130
International Paper
IP
$21.9B
$828K 0.19%
19,229
+10,186
+113% +$405K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$793K 0.18%
3,653
-52
-1% -$10.8K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$787K 0.18%
7,390
-865
-10% -$82.1K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$776K 0.18%
8,859
-31
-0.3% -$2.68K
ABT icon
134
Abbott
ABT
$188B
$766K 0.18%
18,189
+3,523
+24% +$140K
WMT icon
135
Walmart Inc
WMT
$897B
$764K 0.18%
31,092
+7,656
+33% +$177K
SRE icon
136
Sempra
SRE
$55.1B
$757K 0.17%
13,410
– –
VLO icon
137
Valero Energy
VLO
$90.7B
$747K 0.17%
14,921
+1,004
+7% +$56.8K
ROST icon
138
Ross Stores
ROST
$81.7B
$746K 0.17%
12,812
-223
-2% -$12.4K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$714K 0.16%
17,824
+559
+3% +$21.9K
HRL icon
140
Hormel Foods
HRL
$13.6B
$712K 0.16%
19,628
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.14T
$689K 0.16%
4,733
+250
+6% +$35.7K
ESV
142
DELISTED
Ensco Rowan plc
ESV
$673K 0.15%
16,786
+2,490
+17% +$103K
SYY icon
143
Sysco
SYY
$40.1B
$657K 0.15%
12,632
+2,055
+19% +$99.4K
UA icon
144
Under Armour Class C
UA
$2.42B
$655K 0.15%
+17,782
New +$656K
NHC icon
145
National Healthcare
NHC
$3.46B
$652K 0.15%
9,853
+1,403
+17% +$89.1K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$646K 0.15%
6,385
– –
MA icon
147
Mastercard
MA
$493B
$641K 0.15%
7,035
-1,362
-16% -$130K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$640K 0.15%
24,614
+7,708
+46% +$190K
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$635K 0.15%
5,441
-1,879
-26% -$217K
SBUX icon
150
Starbucks
SBUX
$119B
$622K 0.14%
10,850
-649
-6% -$36.9K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.