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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$387B
$695K 0.1%
6,462
+3,059
+90% +$311K
DD icon
177
DuPont de Nemours
DD
$19.2B
$695K 0.1%
4,358
+2,825
+184% +$449K
DELL icon
178
Dell
DELL
$293B
$691K 0.1%
40,268
-2,074
-5% -$38K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$686K 0.1%
10,072
+229
+2% +$15.3K
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
$678K 0.1%
+16,901
New +$677K
HRL icon
181
Hormel Foods
HRL
$13.8B
$670K 0.1%
19,628
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$654K 0.09%
5,726
+255
+5% +$29.3K
PACW
183
DELISTED
PacWest Bancorp
PACW
$653K 0.09%
13,977
+1,825
+15% +$89K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$647K 0.09%
8,087
+3,312
+69% +$265K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$640K 0.09%
5,258
+90
+2% +$10.6K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$638K 0.09%
4,226
+355
+9% +$52.8K
WPC icon
187
W.P. Carey
WPC
$16.4B
$637K 0.09%
+9,853
New +$623K
APO icon
188
Apollo Global Management
APO
$73.4B
$635K 0.09%
+24,000
New +$639K
SCG
189
DELISTED
Scana
SCG
$632K 0.09%
9,416
-1,025
-10% -$68.8K
NEE icon
190
NextEra Energy
NEE
$177B
$617K 0.09%
17,604
+1,168
+7% +$39.9K
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.06B
$614K 0.09%
+11,009
New +$596K
SBUX icon
192
Starbucks
SBUX
$120B
$611K 0.09%
10,488
+379
+4% +$22.9K
VIOG icon
193
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$592K 0.08%
8,860
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$592K 0.08%
24,021
-318
-1% -$7.55K
GIS icon
195
General Mills
GIS
$19.7B
$577K 0.08%
10,424
+185
+2% +$10.6K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$576K 0.08%
4,459
+511
+13% +$66.5K
SLV icon
197
iShares Silver Trust
SLV
$30.9B
$560K 0.08%
+35,663
New +$581K
EFX icon
198
Equifax
EFX
$21.4B
$552K 0.08%
4,014
+2,159
+116% +$296K
IGHG icon
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$544K 0.08%
+7,105
New +$539K
GSK icon
200
GSK
GSK
$106B
$541K 0.08%
+10,030
New +$535K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.