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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.4B
$634K 0.08%
4,793
-465
-9% -$56.5K
VIOG icon
177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$624K 0.08%
8,860
– –
HRL icon
178
Hormel Foods
HRL
$13.7B
$620K 0.08%
19,300
-328
-2% -$10.7K
META icon
179
Meta Platforms (Facebook)
META
$1.52T
$609K 0.08%
3,561
-665
-16% -$111K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$594K 0.08%
8,354
-1,718
-17% -$118K
DLR icon
181
Digital Realty Trust
DLR
$70.9B
$583K 0.07%
4,923
+183
+4% +$21.1K
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$162B
$579K 0.07%
10,590
+4,649
+78% +$250K
IGHG icon
183
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$547K 0.07%
7,105
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$540K 0.07%
2,411
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$512K 0.07%
5,769
– –
GSK icon
186
GSK
GSK
$104B
$509K 0.07%
10,030
– –
NOV icon
187
NOV
NOV
$7.32B
$504K 0.06%
14,092
-19,935
-59% -$651K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$504K 0.06%
4,769
+1,056
+28% +$110K
NEE icon
189
NextEra Energy
NEE
$175B
$491K 0.06%
13,412
-4,192
-24% -$154K
BABA icon
190
Alibaba
BABA
$315B
$481K 0.06%
2,782
-2,240
-45% -$363K
ALL icon
191
Allstate
ALL
$68.2B
$469K 0.06%
5,104
+37
+0.7% +$3.36K
GPC icon
192
Genuine Parts
GPC
$18.5B
$469K 0.06%
4,904
-5,406
-52% -$460K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$465K 0.06%
3,950
-509
-11% -$62.2K
CAH icon
194
Cardinal Health
CAH
$55.4B
$461K 0.06%
6,893
-9,391
-58% -$664K
BLK icon
195
Blackrock
BLK
$175B
$454K 0.06%
1,016
+348
+52% +$149K
FLR icon
196
Fluor
FLR
$7.5B
$452K 0.06%
10,729
-22,427
-68% -$930K
VMC icon
197
Vulcan Materials
VMC
$36.8B
$450K 0.06%
3,765
-365
-9% -$43.8K
HAL icon
198
Halliburton
HAL
$27.9B
$443K 0.06%
9,624
-25,984
-73% -$1.09M
ADBE icon
199
Adobe
ADBE
$108B
$441K 0.06%
2,952
-160
-5% -$23.9K
VFC icon
200
VF Corp
VFC
$5.87B
$438K 0.06%
7,313
+7,101
+3,350% +$410K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.