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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$2.15M 0.22%
30,029
-60
-0.2% -$4.32K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.22%
44,512
+36,899
+485% +$1.77M
WMT icon
128
Walmart Inc
WMT
$901B
$2.12M 0.21%
71,331
+1,965
+3% +$63.2K
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.08M 0.21%
56,719
+4,901
+9% +$182K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.08M 0.21%
35,708
-280
-0.8% -$16.3K
HSTM icon
131
HealthStream
HSTM
$829M
$2.06M 0.21%
83,181
– –
KDP icon
132
Keurig Dr Pepper
KDP
$39.7B
$2.05M 0.21%
17,329
-9,831
-36% -$1.09M
RY icon
133
Royal Bank of Canada
RY
$292B
$2.04M 0.21%
26,435
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.21%
39,280
-440
-1% -$24.3K
KHC icon
135
Kraft Heinz
KHC
$29.2B
$1.95M 0.2%
31,280
-18,433
-37% -$1.32M
CELG
136
DELISTED
Celgene Corp
CELG
$1.94M 0.2%
21,732
+11,942
+122% +$1.15M
MRK icon
137
Merck
MRK
$322B
$1.91M 0.19%
36,653
+1,202
+3% +$64.9K
SYY icon
138
Sysco
SYY
$40.3B
$1.89M 0.19%
31,575
-9
-0% -$545
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.84M 0.19%
23,519
+10,452
+80% +$821K
PRU icon
140
Prudential Financial
PRU
$42.2B
$1.81M 0.18%
17,463
-4,216
-19% -$475K
COST icon
141
Costco
COST
$419B
$1.79M 0.18%
9,523
-1,668
-15% -$315K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.18%
10,446
+5,146
+97% +$907K
SPGI icon
143
S&P Global
SPGI
$120B
$1.78M 0.18%
9,303
-265
-3% -$48.9K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.63M 0.17%
14,931
+4,563
+44% +$513K
AET
145
DELISTED
Aetna Inc
AET
$1.61M 0.16%
+9,515
New +$1.71M
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 0.16%
12,954
-274
-2% -$34.3K
YUM icon
147
Yum! Brands
YUM
$39.5B
$1.53M 0.16%
17,973
-3,353
-16% -$275K
IAT icon
148
iShares US Regional Banks ETF
IAT
$682M
$1.52M 0.15%
30,093
-7,564
-20% -$395K
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.4B
$1.49M 0.15%
24,086
+8,597
+56% +$533K
BX icon
150
Blackstone
BX
$118B
$1.48M 0.15%
46,460
– –
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.