We are live on ! Find out more
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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$104B
$552K 0.06%
12,450
+2,420
+24% +$112K
DLR icon
202
Digital Realty Trust
DLR
$70.8B
$533K 0.06%
4,683
-240
-5% -$28.3K
DEO icon
203
Diageo
DEO
$53.8B
$520K 0.05%
3,564
+652
+22% +$89.9K
ADBE icon
204
Adobe
ADBE
$107B
$517K 0.05%
2,948
-4
-0.1% -$688
BLK icon
205
Blackrock
BLK
$176B
$517K 0.05%
1,007
-9
-0.9% -$4.38K
CLX icon
206
Clorox
CLX
$13B
$517K 0.05%
3,478
+578
+20% +$78.6K
VFC icon
207
VF Corp
VFC
$5.89B
$510K 0.05%
7,313
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$504K 0.05%
5,769
– –
VIOG icon
209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$493K 0.05%
6,756
-2,104
-24% -$151K
VMC icon
210
Vulcan Materials
VMC
$36.9B
$484K 0.05%
3,765
– –
DHI icon
211
D.R. Horton
DHI
$41B
$472K 0.05%
9,242
-34
-0.4% -$1.58K
NOC icon
212
Northrop Grumman
NOC
$82.5B
$464K 0.05%
1,512
+286
+23% +$85.9K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$463K 0.05%
15,306
+2,410
+19% +$70.9K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$460K 0.05%
14,392
+5,416
+60% +$170K
PSX icon
215
Phillips 66
PSX
$84.4B
$455K 0.05%
4,502
+981
+28% +$93.3K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$454K 0.05%
8,316
+2,636
+46% +$144K
BABA icon
217
Alibaba
BABA
$313B
$452K 0.05%
2,621
-161
-6% -$28.8K
OXY icon
218
Occidental Petroleum
OXY
$57.9B
$449K 0.05%
+6,093
New +$414K
ROST icon
219
Ross Stores
ROST
$82.2B
$448K 0.05%
5,576
+77
+1% +$5.38K
PH icon
220
Parker-Hannifin
PH
$134B
$447K 0.05%
2,238
+443
+25% +$82.4K
FDX icon
221
FedEx
FDX
$76.5B
$446K 0.05%
1,786
+508
+40% +$116K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.04%
+6,370
New +$401K
FLR icon
223
Fluor
FLR
$7.59B
$422K 0.04%
8,163
-2,566
-24% -$119K
TRP icon
224
TC Energy
TRP
$65.4B
$418K 0.04%
8,590
+3,090
+56% +$151K
AVGO icon
225
Broadcom
AVGO
$2.02T
$409K 0.04%
15,930
+3,310
+26% +$86K
7 8
9
10 11

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.