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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
151
EPR Properties
EPR
$4.63B
$617K 0.14%
7,610
-690
-8% -$48.5K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$610K 0.14%
4,483
-1,183
-21% -$155K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$59B
$603K 0.14%
29,194
-3,505
-11% -$70.9K
MMM icon
154
3M
MMM
$93.9B
$587K 0.13%
3,870
-181
-4% -$25.5K
CMCSA icon
155
Comcast
CMCSA
$89.4B
$586K 0.13%
17,510
+1,088
+7% +$33.8K
PSA icon
156
Public Storage
PSA
$60.8B
$577K 0.13%
2,290
-310
-12% -$79.6K
WPC icon
157
W.P. Carey
WPC
$16.1B
$566K 0.13%
8,270
– –
VMC icon
158
Vulcan Materials
VMC
$37B
$563K 0.13%
+4,515
New +$511K
TXN icon
159
Texas Instruments
TXN
$256B
$558K 0.13%
8,610
-907
-10% -$53.9K
CA
160
DELISTED
CA, Inc.
CA
$551K 0.13%
16,199
+1,489
+10% +$46.6K
ULTA icon
161
Ulta Beauty
ULTA
$23.6B
$539K 0.12%
2,107
-343
-14% -$74.7K
CL icon
162
Colgate-Palmolive
CL
$74.3B
$535K 0.12%
7,161
+128
+2% +$9.11K
NEE icon
163
NextEra Energy
NEE
$177B
$526K 0.12%
16,500
+2,344
+17% +$70.4K
AME icon
164
Ametek
AME
$58B
$524K 0.12%
11,000
-11,000
-50% -$529K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.12%
6,489
-769
-11% -$56.5K
LUV icon
166
Southwest Airlines
LUV
$22B
$505K 0.12%
11,725
-1,005
-8% -$43K
SNA icon
167
Snap-on
SNA
$21.3B
$494K 0.11%
3,042
-108
-3% -$17.1K
VIOG icon
168
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$460K 0.11%
+8,000
New +$431K
AVGO icon
169
Broadcom
AVGO
$2.01T
$455K 0.1%
28,260
-3,070
-10% -$46.8K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$438K 0.1%
11,810
-982
-8% -$31.3K
ACN icon
171
Accenture
ACN
$109B
$433K 0.1%
3,759
+1,610
+75% +$187K
GLD icon
172
SPDR Gold Trust
GLD
$143B
$432K 0.1%
3,406
-749
-18% -$90.1K
JWN
173
DELISTED
Nordstrom
JWN
$422K 0.1%
+10,394
New +$461K
AEE icon
174
Ameren
AEE
$29.6B
$420K 0.1%
7,993
+17
+0.2% +$836
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$417K 0.1%
5,156
+1,857
+56% +$150K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.