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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75B
$415K 0.1%
4,540
+43
+1% +$3.65K
NVS icon
177
Novartis
NVS
$298B
$414K 0.1%
5,659
-837
-13% -$57.8K
NTES icon
178
NetEase
NTES
$85.4B
$393K 0.09%
10,075
-1,800
-15% -$56K
OHI icon
179
Omega Healthcare
OHI
$14.4B
$390K 0.09%
11,590
-2,594
-18% -$86.6K
PAYX icon
180
Paychex
PAYX
$43.1B
$383K 0.09%
6,288
-1,680
-21% -$90K
DHI icon
181
D.R. Horton
DHI
$41B
$382K 0.09%
11,294
-1,447
-11% -$44.2K
PWR icon
182
Quanta Services
PWR
$99.4B
$382K 0.09%
15,000
-3,851
-20% -$89K
BLK icon
183
Blackrock
BLK
$175B
$381K 0.09%
1,069
-110
-9% -$38.7K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$371K 0.09%
+4,874
New +$353K
LRCX icon
185
Lam Research
LRCX
$383B
$370K 0.09%
41,760
-5,550
-12% -$44.6K
EL icon
186
Estee Lauder
EL
$31.5B
$366K 0.08%
3,880
-150
-4% -$14K
EXPD icon
187
Expeditors International
EXPD
$23.3B
$365K 0.08%
+7,300
New +$354K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$364K 0.08%
1,970
-50
-2% -$8.88K
LNC icon
189
Lincoln National
LNC
$8.75B
$364K 0.08%
8,530
-220
-3% -$9.33K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.08%
4,310
+102
+2% +$8.23K
SHPG
191
DELISTED
Shire pic
SHPG
$356K 0.08%
+1,892
New +$342K
VTR icon
192
Ventas
VTR
$47.2B
$337K 0.08%
4,682
-943
-17% -$62.1K
AYI icon
193
Acuity Brands
AYI
$10.6B
$334K 0.08%
1,260
+61
+5% +$15.2K
VFC icon
194
VF Corp
VFC
$5.86B
$331K 0.08%
5,720
– –
COR
195
DELISTED
Coresite Realty Corporation
COR
$325K 0.07%
3,865
-995
-20% -$76.7K
ES icon
196
Eversource Energy
ES
$26.8B
$324K 0.07%
5,593
-945
-14% -$53.4K
SBNY
197
DELISTED
Signature Bank
SBNY
$320K 0.07%
2,451
– –
F icon
198
Ford
F
$55.8B
$318K 0.07%
23,463
-2,056
-8% -$27.1K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$315K 0.07%
+3,793
New +$301K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.07%
+3,664
New +$298K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.