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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$41.5B
$281K 0.06%
10,289
-1,005
-9% -$28.7K
OHI icon
202
Omega Healthcare
OHI
$14B
$281K 0.06%
9,000
-2,590
-22% -$79.9K
KG
203
Kestrel Group
KG
$67.3M
$280K 0.06%
802
+20
+3% +$6.13K
UGI icon
204
UGI
UGI
$7.4B
$279K 0.06%
6,055
+525
+9% +$23.5K
ES icon
205
Eversource Energy
ES
$26.9B
$272K 0.06%
4,931
-662
-12% -$35.4K
CAT icon
206
Caterpillar
CAT
$393B
$265K 0.06%
2,852
-938
-25% -$85K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$265K 0.06%
4,700
+25
+0.5% +$1.39K
NOC icon
208
Northrop Grumman
NOC
$81.9B
$264K 0.06%
1,135
+1
+0.1% +$232
AVB icon
209
AvalonBay Communities
AVB
$26.3B
$256K 0.06%
1,450
-20
-1% -$3.37K
BLK icon
210
Blackrock
BLK
$176B
$251K 0.05%
659
-410
-38% -$150K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$251K 0.05%
2,898
-895
-24% -$75.6K
GSG icon
212
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$250K 0.05%
15,982
– –
GCO icon
213
Genesco
GCO
$421M
$248K 0.05%
4,000
– –
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.05%
1
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.05%
7,368
-232
-3% -$7.51K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
$239K 0.05%
1,555
+147
+10% +$21.9K
IPAC icon
217
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$236K 0.05%
4,840
-394
-8% -$19.7K
RTN
218
DELISTED
Raytheon Company
RTN
$234K 0.05%
+1,645
New +$234K
UPS icon
219
United Parcel Service
UPS
$89.5B
$223K 0.05%
1,943
-3,406
-64% -$384K
AEE icon
220
Ameren
AEE
$29.8B
$222K 0.05%
4,236
-3,757
-47% -$186K
EFX icon
221
Equifax
EFX
$21.3B
$219K 0.05%
1,855
+116
+7% +$14.2K
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$217K 0.05%
21,500
– –
BGB
223
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$216K 0.05%
14,057
+1,095
+8% +$16.3K
FTV icon
224
Fortive
FTV
$18.7B
$213K 0.05%
6,302
+2,208
+54% +$73K
FDX icon
225
FedEx
FDX
$77.3B
$207K 0.04%
+1,110
New +$204K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.