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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$1.04M 0.15%
21,670
-491
-2% -$22.3K
SPGI icon
152
S&P Global
SPGI
$120B
$1.03M 0.15%
+7,092
New +$985K
CSX icon
153
CSX Corp
CSX
$93.1B
$989K 0.14%
54,366
+12,414
+30% +$213K
APD icon
154
Air Products & Chemicals
APD
$67.6B
$983K 0.14%
+6,868
New +$976K
MMM icon
155
3M
MMM
$94.3B
$966K 0.14%
5,554
+1,366
+33% +$228K
GPC icon
156
Genuine Parts
GPC
$18.7B
$956K 0.14%
10,310
-2,880
-22% -$265K
SYY icon
157
Sysco
SYY
$40.3B
$900K 0.13%
17,888
+7,988
+81% +$427K
MNST icon
158
Monster Beverage
MNST
$88.5B
$881K 0.13%
35,458
-1,242
-3% -$29.9K
UAA icon
159
Under Armour
UAA
$2.6B
$877K 0.12%
40,257
-653
-2% -$13.3K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$874K 0.12%
25,536
-240
-0.9% -$8.13K
SRE icon
161
Sempra
SRE
$54.8B
$865K 0.12%
15,344
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49.8B
$864K 0.12%
8,227
-340
-4% -$35.4K
XRAY icon
163
Dentsply Sirona
XRAY
$2.43B
$864K 0.12%
+13,331
New +$842K
GS icon
164
Goldman Sachs
GS
$303B
$849K 0.12%
+3,825
New +$850K
GLD icon
165
SPDR Gold Trust
GLD
$142B
$810K 0.12%
6,866
+3,355
+96% +$402K
ACN icon
166
Accenture
ACN
$108B
$801K 0.11%
6,485
+2,414
+59% +$294K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$799K 0.11%
10,002
-20,566
-67% -$1.64M
SON icon
168
Sonoco
SON
$5.74B
$786K 0.11%
+15,289
New +$787K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.9B
$756K 0.11%
6,490
-184
-3% -$21.2K
ENB icon
170
Enbridge
ENB
$112B
$753K 0.11%
18,921
+5,401
+40% +$217K
MA icon
171
Mastercard
MA
$493B
$742K 0.11%
6,114
+1,343
+28% +$159K
WMT icon
172
Walmart Inc
WMT
$890B
$725K 0.1%
28,695
+5,106
+22% +$130K
UPS icon
173
United Parcel Service
UPS
$88.9B
$713K 0.1%
6,449
+4,476
+227% +$478K
BABA icon
174
Alibaba
BABA
$308B
$707K 0.1%
5,022
-1,265
-20% -$156K
AEP icon
175
American Electric Power
AEP
$68.4B
$701K 0.1%
10,075
-1,514
-13% -$105K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.