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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$1.03M 0.2%
22,161
+2,169
+11% +$96.9K
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.02M 0.2%
34,088
+19,262
+130% +$558K
NKE icon
128
Nike
NKE
$62.5B
$998K 0.2%
17,905
+637
+4% +$35.2K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$904B
$956K 0.19%
4,026
+424
+12% +$99.2K
BA icon
130
Boeing
BA
$184B
$953K 0.19%
5,388
-415
-7% -$70.7K
YUMC icon
131
Yum China
YUMC
$16.5B
$903K 0.18%
33,197
+1,264
+4% +$33.8K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$891K 0.18%
8,567
+235
+3% +$24.4K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.4B
$848K 0.17%
25,776
-4,580
-15% -$147K
MNST icon
134
Monster Beverage
MNST
$89.6B
$848K 0.17%
36,700
-4,490
-11% -$100K
SRE icon
135
Sempra
SRE
$55.1B
$848K 0.17%
15,344
+1,934
+14% +$103K
UAA icon
136
Under Armour
UAA
$2.5B
$809K 0.16%
40,910
+6,120
+18% +$143K
RAI
137
DELISTED
Reynolds American Inc
RAI
$798K 0.16%
12,667
-72
-0.6% -$4.33K
ABT icon
138
Abbott
ABT
$188B
$795K 0.16%
17,898
-1,266
-7% -$54.7K
CMCSA icon
139
Comcast
CMCSA
$89.4B
$791K 0.16%
21,056
+4,618
+28% +$171K
AEP icon
140
American Electric Power
AEP
$66.9B
$777K 0.15%
11,589
-1,812
-14% -$117K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$767K 0.15%
6,674
-3,459
-34% -$397K
DELL icon
142
Dell
DELL
$296B
$762K 0.15%
42,342
+2,480
+6% +$43.3K
CA
143
DELISTED
CA, Inc.
CA
$747K 0.15%
23,542
+3,526
+18% +$113K
TXN icon
144
Texas Instruments
TXN
$256B
$740K 0.15%
9,193
+365
+4% +$28.3K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.14T
$720K 0.14%
4,317
+1,515
+54% +$253K
AVGO icon
146
Broadcom
AVGO
$2.01T
$705K 0.14%
32,210
+3,000
+10% +$61.8K
SCG
147
DELISTED
Scana
SCG
$682K 0.13%
10,441
-3,310
-24% -$228K
HRL icon
148
Hormel Foods
HRL
$13.6B
$680K 0.13%
19,628
– –
BABA icon
149
Alibaba
BABA
$317B
$678K 0.13%
6,287
+986
+19% +$100K
MMM icon
150
3M
MMM
$93.9B
$670K 0.13%
4,188
-33
-0.8% -$5.06K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.