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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.31M 0.14%
16,414
+64
+0.4% +$5K
KKR icon
152
KKR & Co
KKR
$92.3B
$1.28M 0.14%
61,000
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.13%
47,307
+4,507
+11% +$114K
ATO icon
154
Atmos Energy
ATO
$28.8B
$1.22M 0.13%
14,196
– –
NHC icon
155
National Healthcare
NHC
$3.38B
$1.2M 0.13%
19,730
+4,550
+30% +$290K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.18M 0.12%
+22,846
New +$1.18M
AGN
157
DELISTED
Allergan plc
AGN
$1.18M 0.12%
7,214
+3,627
+101% +$651K
LOW icon
158
Lowe's Companies
LOW
$125B
$1.16M 0.12%
12,445
+9,752
+362% +$806K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.16M 0.12%
10,368
+5,599
+117% +$606K
TGT icon
160
Target
TGT
$68B
$1.15M 0.12%
17,609
-2,384
-12% -$144K
UPS icon
161
United Parcel Service
UPS
$88.9B
$1.13M 0.12%
9,453
+2,664
+39% +$313K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.11%
29,968
-834
-3% -$28.7K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.11%
13,067
+2,573
+25% +$204K
MNST icon
164
Monster Beverage
MNST
$88.5B
$1.02M 0.11%
32,330
+1,200
+4% +$35.9K
CELG
165
DELISTED
Celgene Corp
CELG
$1.02M 0.11%
9,790
-2,443
-20% -$276K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.02M 0.11%
7,955
+4,998
+169% +$627K
GS icon
167
Goldman Sachs
GS
$303B
$1.01M 0.11%
3,981
+156
+4% +$38.3K
CSX icon
168
CSX Corp
CSX
$93.1B
$1.01M 0.11%
54,966
+600
+1% +$10.6K
PACW
169
DELISTED
PacWest Bancorp
PACW
$1M 0.11%
19,920
+1,735
+10% +$82.8K
ACN icon
170
Accenture
ACN
$108B
$989K 0.1%
6,459
-540
-8% -$78.3K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.1%
13,588
+174
+1% +$12.3K
KMI icon
172
Kinder Morgan
KMI
$68.7B
$976K 0.1%
54,024
-260
-0.5% -$4.67K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.4B
$966K 0.1%
+15,489
New +$967K
MA icon
174
Mastercard
MA
$493B
$949K 0.1%
6,272
+1,647
+36% +$245K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$939K 0.1%
+7,727
New +$935K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.