We are live on ! Find out more
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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$958K 0.21%
19,992
+159
+0.8% +$8.64K
WMT icon
127
Walmart Inc
WMT
$894B
$930K 0.2%
40,383
-25,743
-39% -$601K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$924K 0.2%
30,356
-1,136
-4% -$34.3K
MNST icon
129
Monster Beverage
MNST
$88.7B
$914K 0.2%
82,380
-5,772
-7% -$66.1K
BA icon
130
Boeing
BA
$185B
$903K 0.2%
5,803
-4,116
-41% -$601K
NKE icon
131
Nike
NKE
$61.2B
$878K 0.19%
17,268
-10,875
-39% -$558K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$845K 0.18%
8,332
-1,516
-15% -$148K
AEP icon
133
American Electric Power
AEP
$66.8B
$844K 0.18%
13,401
-9,263
-41% -$571K
YUMC icon
134
Yum China
YUMC
$16.2B
$834K 0.18%
+31,933
New +$869K
CSX icon
135
CSX Corp
CSX
$92.4B
$826K 0.18%
68,952
-54,756
-44% -$614K
PM icon
136
Philip Morris
PM
$289B
$813K 0.18%
8,889
-1,013
-10% -$93.9K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$811K 0.18%
3,602
-1,264
-26% -$278K
ABT icon
138
Abbott
ABT
$190B
$736K 0.16%
19,164
+975
+5% +$38.7K
RAI
139
DELISTED
Reynolds American Inc
RAI
$714K 0.15%
12,739
-4,708
-27% -$250K
NHC icon
140
National Healthcare
NHC
$3.43B
$690K 0.15%
9,098
-755
-8% -$52.3K
HRL icon
141
Hormel Foods
HRL
$13.4B
$683K 0.15%
19,628
– –
SRE icon
142
Sempra
SRE
$55.2B
$675K 0.15%
13,410
– –
GIS icon
143
General Mills
GIS
$20B
$662K 0.14%
10,717
-8,221
-43% -$509K
MA icon
144
Mastercard
MA
$496B
$660K 0.14%
6,392
-643
-9% -$66.6K
TXN icon
145
Texas Instruments
TXN
$258B
$645K 0.14%
8,828
+218
+3% +$15.6K
CA
146
DELISTED
CA, Inc.
CA
$636K 0.14%
20,016
+4,568
+30% +$146K
MMM icon
147
3M
MMM
$94.5B
$630K 0.14%
4,221
-2,898
-41% -$418K
ROST icon
148
Ross Stores
ROST
$81B
$627K 0.14%
9,557
-3,255
-25% -$213K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$626K 0.14%
7,884
+2,728
+53% +$218K
BX icon
150
Blackstone
BX
$117B
$618K 0.13%
+22,875
New +$594K
4 5
6
7 8

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.