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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.37M 0.18%
51,686
+7,638
+17% +$205K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.36M 0.17%
10,638
-352
-3% -$43.4K
RF icon
128
Regions Financial
RF
$26.7B
$1.35M 0.17%
88,696
– –
MMM icon
129
3M
MMM
$93.8B
$1.33M 0.17%
7,569
+2,015
+36% +$349K
YUM icon
130
Yum! Brands
YUM
$39.7B
$1.32M 0.17%
17,988
-3,610
-17% -$272K
GLD icon
131
SPDR Gold Trust
GLD
$143B
$1.32M 0.17%
10,840
+3,974
+58% +$483K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.31M 0.17%
21,935
-1,229
-5% -$69.5K
CBRL icon
133
Cracker Barrel
CBRL
$1.26B
$1.3M 0.17%
8,600
-520
-6% -$79.5K
BA icon
134
Boeing
BA
$185B
$1.29M 0.17%
5,091
-528
-9% -$123K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.25M 0.16%
16,350
-586
-3% -$43.5K
KKR icon
136
KKR & Co
KKR
$93.1B
$1.24M 0.16%
61,000
– –
YUMC icon
137
Yum China
YUMC
$16.5B
$1.21M 0.16%
30,351
-1,864
-6% -$69.5K
ATO icon
138
Atmos Energy
ATO
$28.3B
$1.19M 0.15%
14,196
– –
TGT icon
139
Target
TGT
$69.3B
$1.18M 0.15%
19,993
-11,598
-37% -$650K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.14%
42,800
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.14%
13,116
-89,299
-87% -$7.46M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.05M 0.14%
30,802
-1,422
-4% -$46.3K
KMI icon
143
Kinder Morgan
KMI
$69.7B
$1.04M 0.13%
54,284
-8,666
-14% -$169K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.13%
13,414
-474
-3% -$38K
APD icon
145
Air Products & Chemicals
APD
$68.1B
$1.02M 0.13%
6,768
-100
-1% -$14.7K
TJX icon
146
TJX Companies
TJX
$175B
$991K 0.13%
26,898
-2,928
-10% -$104K
CSX icon
147
CSX Corp
CSX
$92.8B
$984K 0.13%
54,366
– –
SYY icon
148
Sysco
SYY
$40.1B
$970K 0.12%
17,965
+77
+0.4% +$4.01K
SLV icon
149
iShares Silver Trust
SLV
$32B
$960K 0.12%
60,981
+25,318
+71% +$403K
NHC icon
150
National Healthcare
NHC
$3.44B
$950K 0.12%
15,180
-200
-1% -$12.9K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.