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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74B
$446K 0.1%
6,817
-344
-5% -$23.6K
ADP icon
177
Automatic Data Processing
ADP
$108B
$420K 0.09%
+4,085
New +$381K
ULTA icon
178
Ulta Beauty
ULTA
$23.6B
$415K 0.09%
1,627
-480
-23% -$120K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$414K 0.09%
4,844
+1,180
+32% +$99.1K
LRCX icon
180
Lam Research
LRCX
$389B
$413K 0.09%
39,050
-2,710
-6% -$27.5K
NTES icon
181
NetEase
NTES
$82.1B
$400K 0.09%
9,275
-800
-8% -$38.2K
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$396K 0.09%
+14,826
New +$408K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$389K 0.08%
1,970
– –
EXPD icon
184
Expeditors International
EXPD
$23B
$387K 0.08%
7,300
– –
ACN icon
185
Accenture
ACN
$110B
$380K 0.08%
3,241
-518
-14% -$61.5K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$379K 0.08%
+3,131
New +$359K
GLD icon
187
SPDR Gold Trust
GLD
$143B
$377K 0.08%
3,448
+42
+1% +$4.88K
NVS icon
188
Novartis
NVS
$295B
$370K 0.08%
5,661
+2
+0% +$130
EPR icon
189
EPR Properties
EPR
$4.58B
$364K 0.08%
5,069
-2,541
-33% -$182K
ADBE icon
190
Adobe
ADBE
$106B
$360K 0.08%
+3,493
New +$370K
PAYX icon
191
Paychex
PAYX
$43.2B
$343K 0.07%
5,622
-666
-11% -$38.4K
DD icon
192
DuPont de Nemours
DD
$19.5B
$322K 0.07%
2,220
-49
-2% -$6.82K
COR
193
DELISTED
Coresite Realty Corporation
COR
$320K 0.07%
4,030
+165
+4% +$12.1K
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.07%
4,643
-1,846
-28% -$132K
PNC icon
195
PNC Financial Services
PNC
$101B
$313K 0.07%
+2,672
New +$278K
TD icon
196
Toronto Dominion Bank
TD
$201B
$304K 0.07%
6,160
-580
-9% -$27.1K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$295K 0.06%
+2,680
New +$301K
EL icon
198
Estee Lauder
EL
$31.7B
$289K 0.06%
3,780
-100
-3% -$8.13K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$285K 0.06%
+5,260
New +$288K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$282K 0.06%
3,553
-192
-5% -$15.3K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.