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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.25B
$1.46M 0.15%
9,150
+50
+0.5% +$8.28K
NHI icon
152
National Health Investors
NHI
$3.39B
$1.42M 0.14%
21,142
-5,256
-20% -$359K
LNC icon
153
Lincoln National
LNC
$8.51B
$1.41M 0.14%
19,255
– –
ECL icon
154
Ecolab
ECL
$79.8B
$1.39M 0.14%
10,143
+48
+0.5% +$6.46K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.14%
13,642
+561
+4% +$58.2K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.33M 0.14%
10,288
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.33M 0.14%
17,919
-1,639
-8% -$126K
GIS icon
158
General Mills
GIS
$20.2B
$1.31M 0.13%
29,182
-1,120
-4% -$60.8K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.28M 0.13%
9,896
+1,941
+24% +$255K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.27M 0.13%
16,414
– –
IGHG icon
161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.26M 0.13%
16,536
+6,356
+62% +$492K
KKR icon
162
KKR & Co
KKR
$99.6B
$1.26M 0.13%
61,877
+877
+1% +$19.5K
ATO icon
163
Atmos Energy
ATO
$28.6B
$1.2M 0.12%
14,196
– –
PACW
164
DELISTED
PacWest Bancorp
PACW
$1.17M 0.12%
23,696
+3,776
+19% +$197K
EPD icon
165
Enterprise Products Partners
EPD
$81.8B
$1.16M 0.12%
47,524
+217
+0.5% +$5.78K
LOW icon
166
Lowe's Companies
LOW
$124B
$1.16M 0.12%
13,227
+782
+6% +$74K
MA icon
167
Mastercard
MA
$492B
$1.15M 0.12%
6,559
+287
+5% +$49.1K
APD icon
168
Air Products & Chemicals
APD
$68.9B
$1.1M 0.11%
6,892
-1,163
-14% -$192K
YUMC icon
169
Yum China
YUMC
$16.3B
$1.08M 0.11%
26,016
-10,096
-28% -$434K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.06M 0.11%
9,016
+1,289
+17% +$152K
CSX icon
171
CSX Corp
CSX
$92.5B
$1.02M 0.1%
55,191
+225
+0.4% +$4.21K
GS icon
172
Goldman Sachs
GS
$301B
$1.01M 0.1%
3,999
+18
+0.5% +$4.69K
TGT icon
173
Target
TGT
$69.2B
$987K 0.1%
14,215
-3,394
-19% -$247K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.9B
$954K 0.1%
24,604
+996
+4% +$39.7K
TXN icon
175
Texas Instruments
TXN
$257B
$930K 0.09%
8,950
+2,479
+38% +$268K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.