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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
+3.11%
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
$435M
AUM Growth
+$45.2M
Cap. Flow
+$23.8M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.48%
Holding
295
New
41
Increased
111
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.57M
3
AGN
Allergan plc
AGN
+$1.28M
4
KSS icon
Kohl's
KSS
+$1.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.21M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.58M
2
STX icon
Seagate
STX
+$1.31M
3
AZN icon
AstraZeneca
AZN
+$548K
4
AME icon
Ametek
AME
+$529K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 13.15%
2 Financials 11.99%
3 Technology 10.46%
4 Consumer Staples 9.46%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.6B
$13.4M 3.07%
247,243
-2,138
-0.9% -$105K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 2.5%
50,451
+12,525
+33% +$2.6M
MSFT icon
3
Microsoft
MSFT
$2.89T
$9.51M 2.19%
179,204
+8,821
+5% +$458K
XOM icon
4
ExxonMobil
XOM
$642B
$9.36M 2.15%
98,544
-2,908
-3% -$257K
AAPL icon
5
Apple
AAPL
$4.95T
$9.36M 2.15%
381,740
-4,540
-1% -$113K
AMZN icon
6
Amazon
AMZN
$2.49T
$9.04M 2.08%
247,500
-3,140
-1% -$106K
GE icon
7
GE Aerospace
GE
$375B
$8.07M 1.85%
51,517
+1,740
+3% +$254K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$7.39M 1.7%
130,094
+6,568
+5% +$378K
T icon
9
AT&T
T
$167B
$6.13M 1.41%
189,264
-7,370
-4% -$219K
UNH icon
10
UnitedHealth
UNH
$379B
$5.99M 1.38%
42,361
+989
+2% +$132K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$5.95M 1.37%
48,355
-2,045
-4% -$232K
JPM icon
12
JPMorgan Chase
JPM
$947B
$5.85M 1.34%
91,557
+2,861
+3% +$179K
INTC icon
13
Intel
INTC
$462B
$5.77M 1.33%
166,016
+6,525
+4% +$204K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$5.57M 1.28%
153,040
+580
+0.4% +$21.3K
PEP icon
15
PepsiCo
PEP
$191B
$5.54M 1.27%
50,529
+1,469
+3% +$152K
HCA icon
16
HCA Healthcare
HCA
$86.4B
$5.53M 1.27%
70,758
+1,963
+3% +$155K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.52M 1.27%
90,870
+4,840
+6% +$276K
VZ icon
18
Verizon
VZ
$198B
$5.32M 1.22%
95,219
-6,063
-6% -$314K
WFC icon
19
Wells Fargo
WFC
$264B
$5.17M 1.19%
108,503
+5,021
+5% +$245K
PG icon
20
Procter & Gamble
PG
$346B
$5.14M 1.18%
59,796
+1,208
+2% +$99.2K
HON icon
21
Honeywell
HON
$77.9B
$5.11M 1.17%
47,997
+1,554
+3% +$160K
KHC icon
22
Kraft Heinz
KHC
$31.1B
$5.01M 1.15%
56,450
+4,469
+9% +$368K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.98M 1.14%
74,708
+9,656
+15% +$607K
CVX icon
24
Chevron
CVX
$378B
$4.91M 1.13%
46,016
-393
-0.8% -$39.5K
AMGN icon
25
Amgen
AMGN
$203B
$4.69M 1.08%
29,325
+2,098
+8% +$326K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2016 Portfolio in Review

As of Q2 2016, Pinnacle Financial Partners (Tennessee) held 295 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $23.8M of net new capital in Q2 2016, opening 41 new positions and adding to 111 existing holdings. Its largest new stake was Allergan plc: 5,551 shares worth $1.31M.

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 Eli Lilly, an estimated $1.58M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2016 buy was Allergan plc: 5,551 shares worth $1.31M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.6M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2016 reduction was Eli Lilly, cutting an estimated $1.58M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q2 2016, selling an estimated $1.31M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $435M portfolio in Q2 2016.
  • Pinnacle Financial Partners (Tennessee) opened 41 new positions and closed 15 in Q2 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2016, filed 2 Aug 2016.