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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.59B
$553K 0.14%
8,300
– –
TXN icon
152
Texas Instruments
TXN
$256B
$546K 0.14%
9,517
-48
-0.5% -$2.55K
WMT icon
153
Walmart Inc
WMT
$896B
$535K 0.14%
23,436
+4,848
+26% +$106K
NHC icon
154
National Healthcare
NHC
$3.43B
$526K 0.13%
8,450
+1,000
+13% +$62.3K
WPC icon
155
W.P. Carey
WPC
$16.1B
$504K 0.13%
8,270
– –
CMCSA icon
156
Comcast
CMCSA
$90.8B
$502K 0.13%
+16,422
New +$471K
OHI icon
157
Omega Healthcare
OHI
$14B
$501K 0.13%
14,184
-9,500
-40% -$311K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$499K 0.13%
7,258
-3,664
-34% -$263K
CL icon
159
Colgate-Palmolive
CL
$73.8B
$497K 0.13%
7,033
-6,302
-47% -$419K
SNA icon
160
Snap-on
SNA
$21.4B
$495K 0.13%
3,150
-155
-5% -$23.7K
SYY icon
161
Sysco
SYY
$40.4B
$494K 0.13%
10,577
-292
-3% -$12.6K
GLD icon
162
SPDR Gold Trust
GLD
$142B
$489K 0.13%
4,155
+1,915
+85% +$217K
AVGO icon
163
Broadcom
AVGO
$1.97T
$484K 0.12%
31,330
-570
-2% -$7.71K
ULTA icon
164
Ulta Beauty
ULTA
$23.3B
$475K 0.12%
2,450
+6
+0.2% +$1.04K
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$475K 0.12%
11,751
+5,098
+77% +$202K
CA
166
DELISTED
CA, Inc.
CA
$454K 0.12%
14,710
+4,025
+38% +$116K
PAYX icon
167
Paychex
PAYX
$43.1B
$430K 0.11%
7,968
– –
PWR icon
168
Quanta Services
PWR
$101B
$425K 0.11%
18,851
-9,804
-34% -$194K
NVS icon
169
Novartis
NVS
$295B
$422K 0.11%
6,496
+772
+13% +$52.5K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$420K 0.11%
+16,906
New +$390K
NEE icon
171
NextEra Energy
NEE
$179B
$419K 0.11%
14,156
+1,016
+8% +$28.5K
BLK icon
172
Blackrock
BLK
$178B
$402K 0.1%
1,179
+180
+18% +$57.1K
AEE icon
173
Ameren
AEE
$29.9B
$400K 0.1%
7,976
– –
LRCX icon
174
Lam Research
LRCX
$388B
$391K 0.1%
+47,310
New +$344K
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.1%
12,792
-2,175
-15% -$61.4K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.