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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$296B
$616K 0.13%
39,862
+22,883
+135% +$328K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$599K 0.13%
6,415
+30
+0.5% +$2.75K
SYY icon
153
Sysco
SYY
$40.1B
$592K 0.13%
10,700
-16,285
-60% -$846K
VIOG icon
154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$569K 0.12%
8,860
+860
+11% +$51.9K
CMCSA icon
155
Comcast
CMCSA
$89.4B
$568K 0.12%
16,438
-1,072
-6% -$35.8K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$566K 0.12%
24,339
-1,289
-5% -$27.7K
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$541K 0.12%
4,704
-737
-14% -$90.5K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$532K 0.12%
12,953
+1,143
+10% +$47.4K
GME icon
159
GameStop
GME
$8.43B
$520K 0.11%
82,252
+79,256
+2,645% +$489K
VMC icon
160
Vulcan Materials
VMC
$37B
$517K 0.11%
4,130
-385
-9% -$46.6K
AVGO icon
161
Broadcom
AVGO
$2.01T
$516K 0.11%
29,210
+950
+3% +$16.5K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$512K 0.11%
6,165
-2,694
-30% -$229K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$510K 0.11%
5,983
+409
+7% +$34.4K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$501K 0.11%
11,000
-9,380
-46% -$413K
SBUX icon
165
Starbucks
SBUX
$119B
$499K 0.11%
9,003
-1,847
-17% -$102K
PWR icon
166
Quanta Services
PWR
$99.4B
$495K 0.11%
14,200
-800
-5% -$25.1K
NSC icon
167
Norfolk Southern
NSC
$75B
$494K 0.11%
4,572
+32
+0.7% +$3.23K
KMB icon
168
Kimberly-Clark
KMB
$35.9B
$492K 0.11%
4,312
-171
-4% -$19.8K
LUV icon
169
Southwest Airlines
LUV
$22B
$480K 0.1%
9,640
-2,085
-18% -$93.5K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.1%
5,625
+1,315
+31% +$109K
BABA icon
171
Alibaba
BABA
$317B
$465K 0.1%
5,301
+2,824
+114% +$272K
NEE icon
172
NextEra Energy
NEE
$177B
$465K 0.1%
15,556
-944
-6% -$28.2K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$457K 0.1%
2,802
-1,931
-41% -$297K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$454K 0.1%
12,197
-5,477
-31% -$208K
DLR icon
175
Digital Realty Trust
DLR
$70.8B
$447K 0.1%
4,550
-2,840
-38% -$264K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.