We are live on ! Find out more
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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$640K 0.14%
24,614
– –
META icon
152
Meta Platforms (Facebook)
META
$1.55T
$639K 0.14%
5,441
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$630K 0.14%
8,245
+3,371
+69% +$257K
UA icon
154
Under Armour Class C
UA
$2.28B
$630K 0.14%
17,702
-80
-0.4% -$2.89K
SBUX icon
155
Starbucks
SBUX
$121B
$622K 0.14%
10,850
– –
EPR icon
156
EPR Properties
EPR
$4.59B
$617K 0.14%
7,610
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$614K 0.14%
+8,500
New +$661K
KMB icon
158
Kimberly-Clark
KMB
$35.8B
$610K 0.14%
4,483
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$603K 0.14%
25,628
-3,566
-12% -$73.6K
UPS icon
160
United Parcel Service
UPS
$89B
$589K 0.13%
5,349
+2,590
+94% +$283K
CMCSA icon
161
Comcast
CMCSA
$90.2B
$586K 0.13%
17,510
– –
PSA icon
162
Public Storage
PSA
$60.5B
$575K 0.13%
2,290
– –
WPC icon
163
W.P. Carey
WPC
$16B
$566K 0.13%
8,270
– –
VMC icon
164
Vulcan Materials
VMC
$37.2B
$563K 0.13%
4,515
– –
TXN icon
165
Texas Instruments
TXN
$259B
$558K 0.13%
8,610
– –
ULTA icon
166
Ulta Beauty
ULTA
$23.6B
$539K 0.12%
2,107
– –
CL icon
167
Colgate-Palmolive
CL
$73.6B
$535K 0.12%
7,161
– –
NEE icon
168
NextEra Energy
NEE
$177B
$526K 0.12%
16,500
– –
CA
169
DELISTED
CA, Inc.
CA
$526K 0.12%
15,448
-751
-5% -$25.3K
AME icon
170
Ametek
AME
$58.9B
$524K 0.12%
11,000
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$515K 0.12%
6,489
– –
LUV icon
172
Southwest Airlines
LUV
$22.3B
$505K 0.11%
11,725
– –
SNA icon
173
Snap-on
SNA
$21.5B
$494K 0.11%
3,042
– –
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$115B
$468K 0.11%
+5,574
New +$472K
VIOG icon
175
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$460K 0.1%
8,000
– –
5 6
7
8 9

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.