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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$666K 0.13%
7,401
+1,418
+24% +$126K
CSX icon
152
CSX Corp
CSX
$92.8B
$651K 0.13%
41,952
-27,000
-39% -$411K
PACW
153
DELISTED
PacWest Bancorp
PACW
$647K 0.13%
+12,152
New +$666K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$640K 0.13%
+9,843
New +$636K
BX icon
155
Blackstone
BX
$113B
$634K 0.13%
21,345
-1,530
-7% -$46K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$622K 0.12%
5,471
+2,791
+104% +$314K
GIS icon
157
General Mills
GIS
$19.7B
$604K 0.12%
10,239
-478
-4% -$29.2K
SBUX icon
158
Starbucks
SBUX
$119B
$590K 0.12%
10,109
+1,106
+12% +$62.6K
VIOG icon
159
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$582K 0.11%
8,860
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$579K 0.11%
5,168
+596
+13% +$69.7K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$577K 0.11%
24,339
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$573K 0.11%
5,599
+1,514
+37% +$154K
WMT icon
163
Walmart Inc
WMT
$892B
$567K 0.11%
23,589
-16,794
-42% -$386K
ENB icon
164
Enbridge
ENB
$112B
$566K 0.11%
+13,520
New +$571K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$550K 0.11%
3,871
-833
-18% -$111K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$544K 0.11%
6,507
+342
+6% +$28.5K
MA icon
167
Mastercard
MA
$491B
$536K 0.11%
4,771
-1,621
-25% -$178K
NEE icon
168
NextEra Energy
NEE
$176B
$527K 0.1%
16,436
+880
+6% +$27.7K
KMB icon
169
Kimberly-Clark
KMB
$36B
$519K 0.1%
3,948
-364
-8% -$45.9K
NTES icon
170
NetEase
NTES
$84.9B
$517K 0.1%
9,100
-175
-2% -$9.42K
SYY icon
171
Sysco
SYY
$40.2B
$514K 0.1%
9,900
-800
-7% -$42.4K
PWR icon
172
Quanta Services
PWR
$100B
$498K 0.1%
13,425
-775
-5% -$28.3K
VMC icon
173
Vulcan Materials
VMC
$36.8B
$497K 0.1%
4,130
– –
CL icon
174
Colgate-Palmolive
CL
$74B
$495K 0.1%
6,767
-50
-0.7% -$3.5K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$490K 0.1%
3,990
+859
+27% +$106K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.