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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.23%
3,593
– –
DHR icon
127
Danaher
DHR
$146B
$1M 0.23%
14,136
-4,407
-24% -$312K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$109B
$982K 0.22%
25,742
-1,144
-4% -$44K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$956K 0.22%
19,838
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.9B
$948K 0.21%
31,492
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$941K 0.21%
9,848
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.8B
$921K 0.21%
12,549
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$917K 0.21%
17,447
– –
JWN
134
DELISTED
Nordstrom
JWN
$912K 0.21%
19,833
+9,439
+91% +$444K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$888K 0.2%
20,380
– –
IP icon
136
International Paper
IP
$22.1B
$886K 0.2%
20,511
+1,282
+7% +$56.5K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$832K 0.19%
7,529
– –
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$787K 0.18%
7,390
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$776K 0.17%
8,859
– –
ABT icon
140
Abbott
ABT
$190B
$766K 0.17%
18,189
– –
SRE icon
141
Sempra
SRE
$55.9B
$757K 0.17%
13,410
– –
CELG
142
DELISTED
Celgene Corp
CELG
$757K 0.17%
7,289
+4,635
+175% +$502K
ROST icon
143
Ross Stores
ROST
$80.8B
$746K 0.17%
12,812
– –
VLO icon
144
Valero Energy
VLO
$93.3B
$717K 0.16%
14,291
-630
-4% -$33.6K
HRL icon
145
Hormel Foods
HRL
$13.4B
$712K 0.16%
19,628
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$708K 0.16%
17,674
-150
-0.8% -$5.99K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$689K 0.16%
4,733
– –
NHC icon
148
National Healthcare
NHC
$3.39B
$652K 0.15%
9,853
– –
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$646K 0.15%
6,385
– –
MA icon
150
Mastercard
MA
$492B
$641K 0.14%
7,035
– –
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.