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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
+1.77%
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
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$313B
$296K 0.08%
10,896
+1,410
+15% +$34.7K
PRXL
202
DELISTED
Parexel International Corp
PRXL
$294K 0.08%
4,690
+315
+7% +$19.4K
HAS icon
203
Hasbro
HAS
$13.7B
$287K 0.07%
3,580
+260
+8% +$19.3K
CAVM
204
DELISTED
Cavium, Inc.
CAVM
$278K 0.07%
4,547
+135
+3% +$7.79K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.07%
3,299
+117
+4% +$9.38K
IT icon
206
Gartner
IT
$11.8B
$264K 0.07%
2,955
+220
+8% +$18.6K
AFL icon
207
Aflac
AFL
$60.7B
$263K 0.07%
8,334
-240
-3% -$7.13K
AYI icon
208
Acuity Brands
AYI
$10.7B
$262K 0.07%
1,199
+149
+14% +$30.7K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$259K 0.07%
2,520
-835
-25% -$83.3K
WELL icon
210
Welltower
WELL
$163B
$252K 0.06%
3,629
-140
-4% -$9.03K
ACN icon
211
Accenture
ACN
$110B
$248K 0.06%
2,149
-177
-8% -$18.2K
LULU icon
212
lululemon athletica
LULU
$14.3B
$245K 0.06%
+3,614
New +$217K
KG
213
Kestrel Group
KG
$68.8M
$243K 0.06%
938
– –
GIS icon
214
General Mills
GIS
$20.2B
$232K 0.06%
+3,658
New +$213K
AEO icon
215
American Eagle Outfitters
AEO
$2.91B
$227K 0.06%
13,605
– –
MANH icon
216
Manhattan Associates
MANH
$11.4B
$224K 0.06%
3,945
+345
+10% +$19.2K
CALM icon
217
Cal-Maine
CALM
$3.87B
$222K 0.06%
+4,280
New +$214K
LAD icon
218
Lithia Motors
LAD
$8.32B
$222K 0.06%
2,540
+160
+7% +$13.7K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$220K 0.06%
15,982
– –
ICE icon
220
Intercontinental Exchange
ICE
$84.9B
$220K 0.06%
4,675
+200
+4% +$9.73K
AMN icon
221
AMN Healthcare
AMN
$1.28B
$215K 0.06%
+6,405
New +$183K
AMSG
222
DELISTED
Amsurg Corp
AMSG
$215K 0.06%
2,887
+175
+6% +$12.3K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$213K 0.05%
+1
New +$200K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.05%
9,608
-11,448
-54% -$237K
ENB icon
225
Enbridge
ENB
$113B
$212K 0.05%
+5,443
New +$186K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.