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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
201
DELISTED
Coresite Realty Corporation
COR
$310K 0.06%
3,445
-585
-15% -$50.8K
PAYX icon
202
Paychex
PAYX
$43.1B
$301K 0.06%
5,117
-505
-9% -$30.7K
EL icon
203
Estee Lauder
EL
$31.5B
$299K 0.06%
3,530
-250
-7% -$20.7K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$195B
$297K 0.06%
+5,128
New +$288K
OHI icon
205
Omega Healthcare
OHI
$14.4B
$297K 0.06%
9,000
– –
ES icon
206
Eversource Energy
ES
$26.8B
$296K 0.06%
5,031
+100
+2% +$5.68K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.06%
5,340
+80
+2% +$4.34K
AZN icon
208
AstraZeneca
AZN
$251B
$280K 0.06%
+4,502
New +$262K
BGB
209
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$267K 0.05%
16,871
+2,814
+20% +$44.5K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.05%
7,684
+316
+4% +$10.9K
FTV icon
211
Fortive
FTV
$18.6B
$262K 0.05%
6,920
+618
+10% +$22.2K
RTN
212
DELISTED
Raytheon Company
RTN
$256K 0.05%
1,680
+35
+2% +$5.27K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$255K 0.05%
4,840
– –
EFX icon
214
Equifax
EFX
$21.3B
$254K 0.05%
1,855
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$251K 0.05%
1,555
– –
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.14T
$250K 0.05%
1
– –
DD icon
217
DuPont de Nemours
DD
$19.1B
$247K 0.05%
1,533
-687
-31% -$107K
BLK icon
218
Blackrock
BLK
$175B
$244K 0.05%
636
-23
-3% -$8.8K
MRSH
219
Marsh
MRSH
$91B
$243K 0.05%
+3,293
New +$235K
WCN
220
Waste Connections
WCN
$41.9B
$242K 0.05%
+4,112
New +$229K
TRV icon
221
Travelers Companies
TRV
$78.3B
$239K 0.05%
+1,980
New +$238K
CHI
222
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$237K 0.05%
21,500
– –
GSG icon
223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$237K 0.05%
15,982
– –
AVB icon
224
AvalonBay Communities
AVB
$26.3B
$234K 0.05%
1,275
-175
-12% -$31.4K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$232K 0.05%
+4,795
New +$231K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.