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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
+2.07%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$71.7B
$535K 0.08%
4,740
+440
+10% +$50.4K
AVGO icon
202
Broadcom
AVGO
$2.04T
$525K 0.07%
22,560
-9,650
-30% -$224K
VMC icon
203
Vulcan Materials
VMC
$36.9B
$524K 0.07%
4,130
– –
TXN icon
204
Texas Instruments
TXN
$261B
$522K 0.07%
6,782
-2,411
-26% -$193K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$514K 0.07%
2,411
+441
+22% +$92.5K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$510K 0.07%
5,769
+344
+6% +$30.3K
ALL icon
207
Allstate
ALL
$67.5B
$448K 0.06%
+5,067
New +$429K
ADBE icon
208
Adobe
ADBE
$105B
$440K 0.06%
3,112
-285
-8% -$39K
CA
209
DELISTED
CA, Inc.
CA
$437K 0.06%
12,670
-10,872
-46% -$352K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.06%
6,756
+591
+10% +$37.1K
PWR icon
211
Quanta Services
PWR
$101B
$414K 0.06%
12,575
-850
-6% -$28.3K
ULTA icon
212
Ulta Beauty
ULTA
$24.3B
$412K 0.06%
1,433
– –
NTES icon
213
NetEase
NTES
$84.7B
$389K 0.06%
6,475
-2,625
-29% -$151K
CLX icon
214
Clorox
CLX
$12.7B
$386K 0.05%
+2,900
New +$391K
NVS icon
215
Novartis
NVS
$297B
$385K 0.05%
5,138
-217
-4% -$15.4K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$382K 0.05%
+3,713
New +$380K
TD icon
217
Toronto Dominion Bank
TD
$200B
$368K 0.05%
7,309
– –
DHI icon
218
D.R. Horton
DHI
$42.3B
$365K 0.05%
10,536
– –
PNC icon
219
PNC Financial Services
PNC
$101B
$365K 0.05%
2,924
+290
+11% +$35K
EPR icon
220
EPR Properties
EPR
$4.77B
$364K 0.05%
5,069
– –
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$196B
$359K 0.05%
5,902
+774
+15% +$46.7K
IYY icon
222
iShares Dow Jones US ETF
IYY
$3.07B
$357K 0.05%
5,884
– –
COR
223
DELISTED
Coresite Realty Corporation
COR
$357K 0.05%
3,445
– –
ROST icon
224
Ross Stores
ROST
$81.9B
$352K 0.05%
6,090
-172
-3% -$10.7K
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$347K 0.05%
+12,896
New +$342K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Morningstar Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.