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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
+1.77%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.95%
AUM
$390M
AUM Growth
+$68.7M
Cap. Flow
+$61.4M
Cap. Flow %
15.75%
Top 10 Hldgs %
21.07%
Holding
281
New
40
Increased
154
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
MSFT icon
Microsoft
MSFT
+$2.25M
3
MDT icon
Medtronic
MDT
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
AMGN icon
Amgen
AMGN
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
AME icon
Ametek
AME
+$1.05M
4
JAH
JARDEN CORPORATION
JAH
+$969K
5
RF icon
Regions Financial
RF
+$928K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Financials 12.37%
3 Technology 11.54%
4 Consumer Staples 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.2M 3.14%
249,381
+14,090
+6% +$672K
AAPL icon
2
Apple
AAPL
$4.9T
$10.5M 2.7%
386,280
+125,248
+48% +$3.12M
MSFT icon
3
Microsoft
MSFT
$3.35T
$9.41M 2.41%
170,383
+42,885
+34% +$2.25M
XOM icon
4
ExxonMobil
XOM
$651B
$8.48M 2.17%
101,452
+13,690
+16% +$1.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.79M 2%
37,926
-12,921
-25% -$2.52M
GE icon
6
GE Aerospace
GE
$368B
$7.58M 1.95%
49,777
+7,913
+19% +$1.12M
AMZN icon
7
Amazon
AMZN
$2.53T
$7.44M 1.91%
250,640
+53,660
+27% +$1.52M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$7.06M 1.81%
123,526
+24,346
+25% +$1.34M
T icon
9
AT&T
T
$159B
$5.82M 1.49%
196,634
+12,177
+7% +$337K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.82M 1.49%
152,460
+45,860
+43% +$1.69M
VZ icon
11
Verizon
VZ
$193B
$5.48M 1.4%
101,282
+10,566
+12% +$528K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$5.45M 1.4%
50,400
+489
+1% +$50.6K
HCA icon
13
HCA Healthcare
HCA
$85.7B
$5.37M 1.38%
68,795
+13,921
+25% +$972K
UNH icon
14
UnitedHealth
UNH
$383B
$5.33M 1.37%
41,372
+9,875
+31% +$1.17M
JPM icon
15
JPMorgan Chase
JPM
$933B
$5.25M 1.35%
88,696
+17,518
+25% +$1.02M
INTC icon
16
Intel
INTC
$460B
$5.16M 1.32%
159,491
+24,648
+18% +$756K
PEP icon
17
PepsiCo
PEP
$191B
$5.03M 1.29%
49,060
+785
+2% +$77.6K
WFC icon
18
Wells Fargo
WFC
$258B
$5M 1.28%
103,482
+28,475
+38% +$1.39M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.84M 1.24%
86,030
+11,206
+15% +$585K
PG icon
20
Procter & Gamble
PG
$335B
$4.82M 1.24%
58,588
+8,476
+17% +$683K
HON icon
21
Honeywell
HON
$76.7B
$4.68M 1.2%
46,443
+8,083
+21% +$757K
GILD icon
22
Gilead Sciences
GILD
$163B
$4.58M 1.17%
49,796
+16,907
+51% +$1.52M
KO icon
23
Coca-Cola
KO
$381B
$4.44M 1.14%
95,700
+8,349
+10% +$363K
CVX icon
24
Chevron
CVX
$383B
$4.43M 1.14%
46,409
+16,111
+53% +$1.41M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.4M 1.13%
127,125
+45,631
+56% +$1.43M
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Pinnacle Financial Partners (Tennessee) held 281 positions worth $390M, up 21% from $321M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $61.4M of net new capital in Q1 2016, opening 40 new positions and adding to 154 existing holdings. Its largest new stake was Cardinal Health: 14,496 shares worth $1.19M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.52M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2016 buy was Cardinal Health: 14,496 shares worth $1.19M.
  • Pinnacle Financial Partners (Tennessee) added most to Apple in Q1 2016, an estimated $3.12M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.52M.
  • Pinnacle Financial Partners (Tennessee) fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.46M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $390M portfolio in Q1 2016.
  • Pinnacle Financial Partners (Tennessee) opened 40 new positions and closed 28 in Q1 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 21% quarter-over-quarter to $390M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2016, filed 4 May 2016.