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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26B
$389K 0.1%
2,045
– –
DHI icon
177
D.R. Horton
DHI
$42.2B
$385K 0.1%
12,741
+33
+0.3% +$907
ES icon
178
Eversource Energy
ES
$26.8B
$381K 0.1%
6,538
+812
+14% +$44.3K
EL icon
179
Estee Lauder
EL
$31.8B
$380K 0.1%
4,030
-50
-1% -$4.46K
NSC icon
180
Norfolk Southern
NSC
$75.2B
$374K 0.1%
4,497
– –
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$357K 0.09%
2,020
+50
+3% +$8.33K
VTR icon
182
Ventas
VTR
$44.6B
$354K 0.09%
5,625
+841
+18% +$47.3K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.09%
+4,208
New +$336K
IP icon
184
International Paper
IP
$22.1B
$351K 0.09%
9,043
+1,569
+21% +$54.6K
VFC icon
185
VF Corp
VFC
$5.81B
$349K 0.09%
+5,720
New +$332K
TSCO icon
186
Tractor Supply
TSCO
$18.4B
$348K 0.09%
19,215
+6,680
+53% +$114K
F icon
187
Ford
F
$55.7B
$344K 0.09%
25,519
+3,939
+18% +$49.6K
LNC icon
188
Lincoln National
LNC
$8.51B
$343K 0.09%
8,750
– –
NTES icon
189
NetEase
NTES
$81.9B
$341K 0.09%
11,875
– –
UPS icon
190
United Parcel Service
UPS
$88.8B
$341K 0.09%
3,234
+54
+2% +$5.25K
COR
191
DELISTED
Coresite Realty Corporation
COR
$340K 0.09%
4,860
– –
SBNY
192
DELISTED
Signature Bank
SBNY
$334K 0.09%
2,451
+150
+7% +$20.4K
TD icon
193
Toronto Dominion Bank
TD
$201B
$328K 0.08%
+7,600
New +$293K
JAH
194
DELISTED
JARDEN CORPORATION
JAH
$322K 0.08%
5,458
-18,120
-77% -$969K
EPAM icon
195
EPAM Systems
EPAM
$5.15B
$319K 0.08%
4,270
+270
+7% +$18.7K
CAT icon
196
Caterpillar
CAT
$388B
$315K 0.08%
4,115
-2,200
-35% -$148K
TRV icon
197
Travelers Companies
TRV
$78.3B
$312K 0.08%
2,671
-1,285
-32% -$140K
DD icon
198
DuPont de Nemours
DD
$19.5B
$298K 0.08%
2,311
+239
+12% +$28.6K
ICLR icon
199
Icon
ICLR
$12.8B
$297K 0.08%
3,955
+270
+7% +$18.9K
UGI icon
200
UGI
UGI
$7.54B
$297K 0.08%
7,380
– –
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.