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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$109B
$488K 0.1%
4,071
+830
+26% +$99.1K
LRCX icon
177
Lam Research
LRCX
$383B
$486K 0.1%
37,900
-1,150
-3% -$13.5K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$476K 0.09%
+5,425
New +$474K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$468K 0.09%
5,632
+7
+0.1% +$587
DLR icon
180
Digital Realty Trust
DLR
$70.8B
$457K 0.09%
4,300
-250
-5% -$26.3K
ADBE icon
181
Adobe
ADBE
$109B
$442K 0.09%
3,397
-96
-3% -$11.3K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$418K 0.08%
4,744
-100
-2% -$8.74K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$417K 0.08%
3,511
+63
+2% +$7.32K
GME icon
184
GameStop
GME
$8.43B
$415K 0.08%
73,556
-8,696
-11% -$53.1K
ROST icon
185
Ross Stores
ROST
$81.7B
$412K 0.08%
6,262
-3,295
-34% -$220K
ULTA icon
186
Ulta Beauty
ULTA
$23.6B
$409K 0.08%
1,433
-194
-12% -$53.1K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$406K 0.08%
1,970
– –
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$406K 0.08%
6,165
+1,522
+33% +$105K
EXPD icon
189
Expeditors International
EXPD
$23.3B
$390K 0.08%
6,900
-400
-5% -$21.9K
LUV icon
190
Southwest Airlines
LUV
$22B
$386K 0.08%
7,180
-2,460
-26% -$132K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$381K 0.08%
4,775
+1,222
+34% +$97.2K
EPR icon
192
EPR Properties
EPR
$4.63B
$373K 0.07%
5,069
– –
TD icon
193
Toronto Dominion Bank
TD
$200B
$366K 0.07%
7,309
+1,149
+19% +$58.7K
OIH icon
194
VanEck Oil Services ETF
OIH
$1.95B
$359K 0.07%
+583
New +$379K
NVS icon
195
Novartis
NVS
$298B
$356K 0.07%
5,355
-306
-5% -$20.4K
DHI icon
196
D.R. Horton
DHI
$41B
$351K 0.07%
10,536
+247
+2% +$7.66K
IYY icon
197
iShares Dow Jones US ETF
IYY
$3.07B
$348K 0.07%
+5,884
New +$343K
NOC icon
198
Northrop Grumman
NOC
$82.1B
$318K 0.06%
1,337
+202
+18% +$48K
PNC icon
199
PNC Financial Services
PNC
$100B
$317K 0.06%
2,634
-38
-1% -$4.65K
CAT icon
200
Caterpillar
CAT
$385B
$316K 0.06%
3,403
+551
+19% +$52.2K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.