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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.6B
$1.52M 0.22%
35,608
+171
+0.5% +$7.85K
FLR icon
127
Fluor
FLR
$7.96B
$1.52M 0.22%
33,156
-22
-0.1% -$1.05K
CSCO icon
128
Cisco
CSCO
$479B
$1.5M 0.21%
47,915
-796
-2% -$25.9K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$1.44M 0.2%
+62,950
New +$1.25M
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.38M 0.2%
44,027
+9,939
+29% +$307K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.35M 0.19%
10,990
+7,000
+175% +$856K
LNC icon
132
Lincoln National
LNC
$8.81B
$1.33M 0.19%
19,732
+3,482
+21% +$230K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.19%
23,164
-2,451
-10% -$136K
RF icon
134
Regions Financial
RF
$26.8B
$1.3M 0.18%
88,696
-2,484
-3% -$35K
YUMC icon
135
Yum China
YUMC
$16.3B
$1.27M 0.18%
32,215
-982
-3% -$35.4K
CAH icon
136
Cardinal Health
CAH
$55.4B
$1.27M 0.18%
16,284
-353
-2% -$26.6K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.26M 0.18%
16,936
-4,430
-21% -$327K
ATO icon
138
Atmos Energy
ATO
$28.8B
$1.18M 0.17%
14,196
-300
-2% -$24.6K
EPD icon
139
Enterprise Products Partners
EPD
$81.7B
$1.16M 0.16%
+42,800
New +$1.16M
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.14M 0.16%
+44,048
New +$1.16M
RAI
141
DELISTED
Reynolds American Inc
RAI
$1.14M 0.16%
17,588
+4,921
+39% +$321K
KKR icon
142
KKR & Co
KKR
$92.3B
$1.14M 0.16%
+61,000
New +$1.12M
NOV icon
143
NOV
NOV
$7B
$1.12M 0.16%
34,027
-3,082
-8% -$106K
BA icon
144
Boeing
BA
$185B
$1.11M 0.16%
5,619
+231
+4% +$43K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.15%
13,888
+8,256
+147% +$679K
NKE icon
146
Nike
NKE
$61.9B
$1.08M 0.15%
18,302
+397
+2% +$21.4K
NHC icon
147
National Healthcare
NHC
$3.38B
$1.08M 0.15%
15,380
-1,258
-8% -$89.8K
TJX icon
148
TJX Companies
TJX
$178B
$1.08M 0.15%
29,826
-672
-2% -$25.3K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.15%
11,305
+3,904
+53% +$358K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.05M 0.15%
32,224
-770
-2% -$25.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.