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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
201
Acuity Brands
AYI
$10.7B
$334K 0.08%
1,260
– –
COR
202
DELISTED
Coresite Realty Corporation
COR
$325K 0.07%
3,865
– –
ES icon
203
Eversource Energy
ES
$26.8B
$324K 0.07%
5,593
– –
SBNY
204
DELISTED
Signature Bank
SBNY
$320K 0.07%
2,451
– –
F icon
205
Ford
F
$55.7B
$318K 0.07%
23,463
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$315K 0.07%
3,793
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.07%
3,664
– –
TRV icon
208
Travelers Companies
TRV
$78.3B
$315K 0.07%
2,655
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84B
$309K 0.07%
2,932
– –
CAT icon
210
Caterpillar
CAT
$388B
$306K 0.07%
3,790
– –
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$302K 0.07%
+3,745
New +$302K
DD icon
212
DuPont de Nemours
DD
$19.5B
$299K 0.07%
2,269
– –
TD icon
213
Toronto Dominion Bank
TD
$201B
$295K 0.07%
6,740
– –
EPAM icon
214
EPAM Systems
EPAM
$5.15B
$293K 0.07%
4,270
– –
IT icon
215
Gartner
IT
$11.8B
$291K 0.07%
2,955
– –
SWK icon
216
Stanley Black & Decker
SWK
$15.7B
$284K 0.06%
+2,312
New +$279K
AFL icon
217
Aflac
AFL
$60.7B
$280K 0.06%
7,616
– –
AMN icon
218
AMN Healthcare
AMN
$1.28B
$277K 0.06%
6,405
– –
AVB icon
219
AvalonBay Communities
AVB
$26B
$269K 0.06%
1,470
– –
TSCO icon
220
Tractor Supply
TSCO
$18.4B
$269K 0.06%
14,615
– –
WELL icon
221
Welltower
WELL
$163B
$264K 0.06%
3,456
– –
DY icon
222
Dycom Industries
DY
$12.1B
$259K 0.06%
2,730
– –
LULU icon
223
lululemon athletica
LULU
$14.3B
$256K 0.06%
4,192
+578
+16% +$42.7K
CBM
224
DELISTED
Cambrex Corporation
CBM
$256K 0.06%
4,430
– –
HAS icon
225
Hasbro
HAS
$13.7B
$254K 0.06%
2,975
– –
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.