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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$108B
$945K 0.12%
6,999
+514
+8% +$67K
ENB icon
152
Enbridge
ENB
$112B
$941K 0.12%
22,488
+3,567
+19% +$145K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.9B
$938K 0.12%
8,689
+462
+6% +$48.9K
PACW
154
DELISTED
PacWest Bancorp
PACW
$919K 0.12%
18,185
+4,208
+30% +$197K
GS icon
155
Goldman Sachs
GS
$303B
$907K 0.12%
3,825
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$867K 0.11%
10,244
-330,927
-97% -$28.1M
MNST icon
157
Monster Beverage
MNST
$90.6B
$861K 0.11%
31,130
-4,328
-12% -$117K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.7B
$860K 0.11%
23,980
-1,556
-6% -$54.8K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$838K 0.11%
10,494
+492
+5% +$39.3K
UPS icon
160
United Parcel Service
UPS
$88.6B
$815K 0.1%
6,789
+340
+5% +$38.7K
SRE icon
161
Sempra
SRE
$55.5B
$799K 0.1%
13,994
-1,350
-9% -$78.1K
XRAY icon
162
Dentsply Sirona
XRAY
$2.37B
$798K 0.1%
13,331
– –
SON icon
163
Sonoco
SON
$5.63B
$771K 0.1%
15,289
– –
DELL icon
164
Dell
DELL
$302B
$765K 0.1%
35,330
-4,938
-12% -$95.1K
GIS icon
165
General Mills
GIS
$19.8B
$758K 0.1%
14,642
+4,218
+40% +$231K
AGN
166
DELISTED
Allergan plc
AGN
$735K 0.09%
3,587
-4,259
-54% -$990K
CAT icon
167
Caterpillar
CAT
$386B
$734K 0.09%
5,883
-579
-9% -$66.7K
WMT icon
168
Walmart Inc
WMT
$889B
$732K 0.09%
28,101
-594
-2% -$15.6K
APO icon
169
Apollo Global Management
APO
$74B
$722K 0.09%
24,000
– –
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$667K 0.09%
5,726
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$658K 0.08%
7,472
+4,317
+137% +$380K
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$657K 0.08%
16,901
– –
MA icon
173
Mastercard
MA
$495B
$653K 0.08%
4,625
-1,489
-24% -$197K
WPC icon
174
W.P. Carey
WPC
$16B
$650K 0.08%
9,853
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.74B
$635K 0.08%
11,051
+42
+0.4% +$2.32K
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 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.