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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$487B
$2.05M 0.22%
53,553
+7,861
+17% +$281K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.05M 0.22%
35,988
+10,804
+43% +$623K
NHI icon
128
National Health Investors
NHI
$3.59B
$1.99M 0.21%
26,398
+222
+0.8% +$17.2K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.9B
$1.95M 0.21%
17,054
+8,365
+96% +$927K
HSTM icon
130
HealthStream
HSTM
$862M
$1.93M 0.2%
83,181
– –
SYY icon
131
Sysco
SYY
$40.4B
$1.92M 0.2%
31,584
+13,619
+76% +$772K
MRK icon
132
Merck
MRK
$322B
$1.9M 0.2%
35,451
-184
-0.5% -$10.2K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.86M 0.2%
51,818
+2,140
+4% +$74.4K
IAT icon
134
iShares US Regional Banks ETF
IAT
$676M
$1.86M 0.2%
37,657
-4,893
-11% -$235K
GIS icon
135
General Mills
GIS
$19.8B
$1.8M 0.19%
30,302
+15,660
+107% +$847K
YUM icon
136
Yum! Brands
YUM
$40B
$1.74M 0.18%
21,326
+3,338
+19% +$264K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 0.18%
13,228
+1,374
+12% +$172K
SPGI icon
138
S&P Global
SPGI
$121B
$1.62M 0.17%
9,568
– –
DG icon
139
Dollar General
DG
$27.3B
$1.61M 0.17%
+17,368
New +$1.49M
BX icon
140
Blackstone
BX
$111B
$1.49M 0.16%
46,460
-14,495
-24% -$472K
LNC icon
141
Lincoln National
LNC
$8.77B
$1.48M 0.16%
19,255
+23
+0.1% +$1.74K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.48M 0.16%
19,558
+11,204
+134% +$815K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.48M 0.16%
56,048
+4,362
+8% +$120K
META icon
144
Meta Platforms (Facebook)
META
$1.53T
$1.46M 0.15%
8,247
+4,686
+132% +$828K
CBRL icon
145
Cracker Barrel
CBRL
$1.25B
$1.45M 0.15%
9,100
+500
+6% +$78.5K
YUMC icon
146
Yum China
YUMC
$16.4B
$1.45M 0.15%
36,112
+5,761
+19% +$237K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.37M 0.14%
10,288
-350
-3% -$45.5K
ECL icon
148
Ecolab
ECL
$79.7B
$1.35M 0.14%
10,095
-2,504
-20% -$333K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.14%
13,081
+9,579
+274% +$943K
APD icon
150
Air Products & Chemicals
APD
$68.2B
$1.32M 0.14%
8,055
+1,287
+19% +$205K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.