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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
+3.1%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
112
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.3B
$315K 0.07%
2,655
-16
-0.6% -$1.81K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84.2B
$309K 0.07%
+2,932
New +$296K
CAT icon
203
Caterpillar
CAT
$385B
$306K 0.07%
3,790
-325
-8% -$24.3K
UPS icon
204
United Parcel Service
UPS
$89.1B
$306K 0.07%
2,759
-475
-15% -$49.4K
DD icon
205
DuPont de Nemours
DD
$19.1B
$299K 0.07%
2,269
-42
-2% -$5.53K
TD icon
206
Toronto Dominion Bank
TD
$200B
$295K 0.07%
6,740
-860
-11% -$37.4K
EPAM icon
207
EPAM Systems
EPAM
$5.02B
$293K 0.07%
4,270
– –
IT icon
208
Gartner
IT
$12.2B
$291K 0.07%
2,955
– –
AFL icon
209
Aflac
AFL
$61.2B
$280K 0.06%
7,616
-718
-9% -$24.5K
AMN icon
210
AMN Healthcare
AMN
$1.42B
$277K 0.06%
6,405
– –
GIS icon
211
General Mills
GIS
$19.9B
$274K 0.06%
3,806
+148
+4% +$9.42K
CELG
212
DELISTED
Celgene Corp
CELG
$273K 0.06%
2,654
-2,998
-53% -$310K
AVB icon
213
AvalonBay Communities
AVB
$26.3B
$269K 0.06%
1,470
-575
-28% -$104K
TSCO icon
214
Tractor Supply
TSCO
$18B
$269K 0.06%
14,615
-4,600
-24% -$85.5K
LULU icon
215
lululemon athletica
LULU
$14.5B
$267K 0.06%
3,614
– –
WELL icon
216
Welltower
WELL
$169B
$264K 0.06%
3,456
-173
-5% -$12.3K
DY icon
217
Dycom Industries
DY
$12B
$259K 0.06%
+2,730
New +$206K
CBM
218
DELISTED
Cambrex Corporation
CBM
$256K 0.06%
+4,430
New +$211K
HAS icon
219
Hasbro
HAS
$13.3B
$254K 0.06%
2,975
-605
-17% -$51.2K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$254K 0.06%
+3,423
New +$241K
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$253K 0.06%
+5,234
New +$246K
LYB icon
222
LyondellBasell Industries
LYB
$20.2B
$253K 0.06%
+3,250
New +$268K
NOC icon
223
Northrop Grumman
NOC
$82.1B
$251K 0.06%
1,134
+100
+10% +$21.1K
MANH icon
224
Manhattan Associates
MANH
$11.4B
$250K 0.06%
3,945
– –
UGI icon
225
UGI
UGI
$7.29B
$249K 0.06%
5,530
-1,850
-25% -$78K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 112 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.