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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$433K 0.06%
16,762
-7,259
-30% -$181K
BTI icon
202
British American Tobacco
BTI
$123B
$415K 0.05%
+6,651
New +$429K
TD icon
203
Toronto Dominion Bank
TD
$201B
$411K 0.05%
7,304
-5
-0.1% -$263
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$409K 0.05%
5,099
-2,988
-37% -$239K
TXN icon
205
Texas Instruments
TXN
$257B
$408K 0.05%
4,551
-2,231
-33% -$183K
JWN
206
DELISTED
Nordstrom
JWN
$404K 0.05%
8,577
-13,093
-60% -$608K
DEO icon
207
Diageo
DEO
$53.8B
$385K 0.05%
2,912
+75
+3% +$9.69K
CLX icon
208
Clorox
CLX
$12.9B
$383K 0.05%
2,900
– –
GLW icon
209
Corning
GLW
$139B
$383K 0.05%
12,772
+1,519
+13% +$45K
DHI icon
210
D.R. Horton
DHI
$41B
$370K 0.05%
9,276
-1,260
-12% -$45.9K
NVS icon
211
Novartis
NVS
$297B
$366K 0.05%
4,754
-384
-7% -$29K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$366K 0.05%
12,896
– –
UAA icon
213
Under Armour
UAA
$2.4B
$365K 0.05%
22,165
-18,092
-45% -$332K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$360K 0.05%
2,957
+504
+21% +$60.1K
LRCX icon
215
Lam Research
LRCX
$387B
$355K 0.05%
19,190
-3,270
-15% -$53.1K
ROST icon
216
Ross Stores
ROST
$82.1B
$355K 0.05%
5,499
-591
-10% -$34K
EPR icon
217
EPR Properties
EPR
$4.63B
$354K 0.05%
5,069
– –
NOC icon
218
Northrop Grumman
NOC
$82.2B
$353K 0.05%
1,226
-91
-7% -$24.5K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.8B
$342K 0.04%
+3,075
New +$329K
FTV icon
220
Fortive
FTV
$18.5B
$332K 0.04%
7,428
-694
-9% -$28.9K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.04%
3,502
-7,803
-69% -$728K
XYL icon
222
Xylem
XYL
$28.5B
$329K 0.04%
5,246
– –
CA
223
DELISTED
CA, Inc.
CA
$323K 0.04%
9,691
-2,979
-24% -$98.5K
PSX icon
224
Phillips 66
PSX
$84.7B
$322K 0.04%
3,521
– –
PH icon
225
Parker-Hannifin
PH
$134B
$314K 0.04%
1,795
– –
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.