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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.98T
$455K 0.1%
28,260
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$438K 0.1%
11,810
– –
ACN icon
178
Accenture
ACN
$110B
$433K 0.1%
3,759
– –
GLD icon
179
SPDR Gold Trust
GLD
$143B
$432K 0.1%
3,406
– –
AEE icon
180
Ameren
AEE
$29.8B
$420K 0.09%
7,993
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
$417K 0.09%
5,156
– –
NSC icon
182
Norfolk Southern
NSC
$75.2B
$415K 0.09%
4,540
– –
NVS icon
183
Novartis
NVS
$294B
$414K 0.09%
5,659
– –
APA icon
184
APA Corp
APA
$14.2B
$406K 0.09%
6,358
+6,033
+1,856% +$330K
ESV
185
DELISTED
Ensco Rowan plc
ESV
$397K 0.09%
9,745
-7,041
-42% -$240K
NTES icon
186
NetEase
NTES
$81.9B
$393K 0.09%
10,075
– –
OHI icon
187
Omega Healthcare
OHI
$13.8B
$390K 0.09%
11,590
– –
PAYX icon
188
Paychex
PAYX
$43.1B
$383K 0.09%
6,288
– –
DHI icon
189
D.R. Horton
DHI
$42.2B
$382K 0.09%
11,294
– –
PWR icon
190
Quanta Services
PWR
$101B
$382K 0.09%
15,000
– –
BLK icon
191
Blackrock
BLK
$178B
$381K 0.09%
1,069
– –
LRCX icon
192
Lam Research
LRCX
$390B
$370K 0.08%
41,760
– –
SHPG
193
DELISTED
Shire pic
SHPG
$369K 0.08%
1,919
+27
+1% +$5.27K
EL icon
194
Estee Lauder
EL
$31.8B
$366K 0.08%
3,880
– –
EXPD icon
195
Expeditors International
EXPD
$23B
$365K 0.08%
7,300
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$364K 0.08%
1,970
– –
LNC icon
197
Lincoln National
LNC
$8.51B
$364K 0.08%
8,530
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.08%
4,310
– –
VFC icon
199
VF Corp
VFC
$5.81B
$347K 0.08%
6,570
+850
+15% +$49.1K
VTR icon
200
Ventas
VTR
$44.6B
$337K 0.08%
4,682
– –
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.