We are live on ! Find out more
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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75.3B
$932K 0.1%
6,429
+1,636
+34% +$220K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$916K 0.1%
+5,300
New +$816K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.4B
$902K 0.1%
23,608
-372
-2% -$13.9K
XRAY icon
179
Dentsply Sirona
XRAY
$2.36B
$887K 0.09%
13,474
+143
+1% +$9.09K
ENB icon
180
Enbridge
ENB
$112B
$875K 0.09%
22,366
-122
-0.5% -$4.69K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$861K 0.09%
+15,960
New +$842K
CAT icon
182
Caterpillar
CAT
$386B
$840K 0.09%
5,329
-554
-9% -$76.8K
SON icon
183
Sonoco
SON
$5.68B
$812K 0.09%
15,289
– –
APO icon
184
Apollo Global Management
APO
$75.2B
$803K 0.08%
24,000
– –
IGHG icon
185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$784K 0.08%
10,180
+3,075
+43% +$237K
SRE icon
186
Sempra
SRE
$55.4B
$748K 0.08%
13,994
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.78B
$705K 0.07%
12,049
+998
+9% +$56.7K
TXN icon
188
Texas Instruments
TXN
$257B
$676K 0.07%
6,471
+1,920
+42% +$187K
WPZ
189
DELISTED
Williams Partners L.P.
WPZ
$674K 0.07%
17,377
+476
+3% +$17.9K
WPC icon
190
W.P. Carey
WPC
$16.1B
$665K 0.07%
9,853
– –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$664K 0.07%
5,726
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$664K 0.07%
23,819
+7,057
+42% +$190K
NEE icon
193
NextEra Energy
NEE
$176B
$661K 0.07%
16,928
+3,516
+26% +$136K
ALL icon
194
Allstate
ALL
$68.4B
$649K 0.07%
6,202
+1,098
+22% +$108K
HRL icon
195
Hormel Foods
HRL
$13.6B
$626K 0.07%
17,200
-2,100
-11% -$70.6K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$162B
$602K 0.06%
10,590
– –
HAL icon
197
Halliburton
HAL
$27.9B
$599K 0.06%
12,254
+2,630
+27% +$116K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$596K 0.06%
2,411
– –
RTN
199
DELISTED
Raytheon Company
RTN
$582K 0.06%
3,098
+1,490
+93% +$278K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$565K 0.06%
4,684
+734
+19% +$85.6K
6 7
8
9 10

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.