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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$160B
$924K 0.09%
11,100
+7,050
+174% +$554K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$906K 0.09%
16,592
+632
+4% +$34.9K
ACN icon
178
Accenture
ACN
$110B
$885K 0.09%
5,764
-695
-11% -$110K
NHC icon
179
National Healthcare
NHC
$3.39B
$859K 0.09%
14,400
-5,330
-27% -$327K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.09%
13,032
-556
-4% -$39.7K
MNST icon
181
Monster Beverage
MNST
$89.2B
$828K 0.08%
57,908
-6,752
-10% -$105K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.7B
$814K 0.08%
+15,764
New +$831K
NSC icon
183
Norfolk Southern
NSC
$75.2B
$811K 0.08%
5,977
-452
-7% -$65K
KMI icon
184
Kinder Morgan
KMI
$70.1B
$805K 0.08%
53,434
-590
-1% -$10.2K
CAT icon
185
Caterpillar
CAT
$388B
$800K 0.08%
5,425
+96
+2% +$15.2K
ENB icon
186
Enbridge
ENB
$113B
$788K 0.08%
25,034
+2,668
+12% +$93.4K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$162B
$776K 0.08%
13,730
+3,140
+30% +$182K
GD icon
188
General Dynamics
GD
$106B
$757K 0.08%
+3,426
New +$745K
AEP icon
189
American Electric Power
AEP
$67.3B
$754K 0.08%
10,990
-25,630
-70% -$1.73M
RTN
190
DELISTED
Raytheon Company
RTN
$748K 0.08%
3,465
+367
+12% +$75.9K
SRE icon
191
Sempra
SRE
$55.9B
$746K 0.08%
13,410
-584
-4% -$31.5K
SON icon
192
Sonoco
SON
$5.71B
$742K 0.08%
15,289
– –
BLK icon
193
Blackrock
BLK
$178B
$735K 0.07%
1,356
+349
+35% +$192K
APO icon
194
Apollo Global Management
APO
$80.8B
$711K 0.07%
24,000
– –
XRAY icon
195
Dentsply Sirona
XRAY
$2.31B
$679K 0.07%
13,492
+18
+0.1% +$1.06K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59B
$673K 0.07%
24,415
+596
+3% +$17.2K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$649K 0.07%
5,752
+26
+0.5% +$2.95K
GSK icon
198
GSK
GSK
$102B
$610K 0.06%
12,482
+32
+0.3% +$1.49K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.97B
$606K 0.06%
12,049
– –
ALL icon
200
Allstate
ALL
$66.3B
$603K 0.06%
6,364
+162
+3% +$15.7K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.