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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$603K 0.06%
18,438
+4,046
+28% +$136K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$600K 0.06%
+10,278
New +$608K
WPC icon
203
W.P. Carey
WPC
$15.9B
$598K 0.06%
9,853
– –
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$598K 0.06%
17,377
– –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$591K 0.06%
11,014
+2,698
+32% +$145K
HRL icon
206
Hormel Foods
HRL
$13.4B
$590K 0.06%
17,200
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$582K 0.06%
2,411
– –
FDX icon
208
FedEx
FDX
$76.3B
$577K 0.06%
2,402
+616
+34% +$156K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$553K 0.06%
16,410
-13,558
-45% -$480K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$541K 0.05%
7,827
+3,777
+93% +$288K
NOC icon
211
Northrop Grumman
NOC
$81.8B
$533K 0.05%
1,526
+14
+0.9% +$4.69K
VIOG icon
212
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$529K 0.05%
7,080
+324
+5% +$24.2K
TMO icon
213
Thermo Fisher Scientific
TMO
$224B
$521K 0.05%
2,523
+1,009
+67% +$212K
PSX icon
214
Phillips 66
PSX
$89.5B
$519K 0.05%
5,410
+908
+20% +$88.4K
VFC icon
215
VF Corp
VFC
$5.81B
$510K 0.05%
7,313
– –
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$499K 0.05%
4,535
-149
-3% -$17K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$494K 0.05%
+14,140
New +$508K
ADBE icon
218
Adobe
ADBE
$105B
$489K 0.05%
2,261
-687
-23% -$140K
DEO icon
219
Diageo
DEO
$52.8B
$477K 0.05%
3,526
-38
-1% -$5.28K
BABA icon
220
Alibaba
BABA
$306B
$474K 0.05%
2,583
-38
-1% -$7.16K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$467K 0.05%
18,452
-37,596
-67% -$938K
AFL icon
222
Aflac
AFL
$60.7B
$459K 0.05%
10,464
+4,324
+70% +$191K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$456K 0.05%
8,790
+1,030
+13% +$53.6K
XYL icon
224
Xylem
XYL
$28.8B
$434K 0.04%
5,646
– –
FTV icon
225
Fortive
FTV
$18.6B
$430K 0.04%
8,795
+1,155
+15% +$55K
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.