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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
+3.02%
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
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.4M 3.01%
247,243
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.9M 2.45%
50,451
– –
AAPL icon
3
Apple
AAPL
$4.97T
$9.99M 2.25%
391,212
+9,472
+2% +$251K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.93M 2.24%
181,485
+2,281
+1% +$129K
XOM icon
5
ExxonMobil
XOM
$650B
$9.3M 2.09%
98,387
-157
-0.2% -$13.9K
AMZN icon
6
Amazon
AMZN
$2.44T
$9.3M 2.09%
245,240
-2,260
-0.9% -$86.5K
GE icon
7
GE Aerospace
GE
$364B
$7.96M 1.79%
51,169
-348
-0.7% -$51.9K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.44M 1.68%
130,094
– –
T icon
9
AT&T
T
$164B
$6.01M 1.35%
186,174
-3,090
-2% -$97.7K
UNH icon
10
UnitedHealth
UNH
$382B
$5.97M 1.34%
42,363
+2
+0% +$280
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$5.95M 1.34%
48,355
– –
PG icon
12
Procter & Gamble
PG
$340B
$5.87M 1.32%
67,778
+7,982
+13% +$693K
JPM icon
13
JPMorgan Chase
JPM
$916B
$5.86M 1.32%
90,731
-826
-0.9% -$53.9K
INTC icon
14
Intel
INTC
$413B
$5.82M 1.31%
164,304
-1,712
-1% -$60.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$5.77M 1.3%
153,320
+280
+0.2% +$11K
PEP icon
16
PepsiCo
PEP
$196B
$5.54M 1.25%
50,529
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.53M 1.24%
90,870
– –
HCA icon
18
HCA Healthcare
HCA
$90.6B
$5.5M 1.24%
70,685
-73
-0.1% -$5.59K
HON icon
19
Honeywell
HON
$76.4B
$5.41M 1.22%
50,837
+2,840
+6% +$297K
VZ icon
20
Verizon
VZ
$197B
$5.24M 1.18%
94,052
-1,167
-1% -$62.6K
WFC icon
21
Wells Fargo
WFC
$254B
$5.05M 1.14%
107,342
-1,161
-1% -$55.6K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.02M 1.13%
74,708
– –
KHC icon
23
Kraft Heinz
KHC
$32.8B
$4.97M 1.12%
55,874
-576
-1% -$51K
CVX icon
24
Chevron
CVX
$382B
$4.85M 1.09%
45,578
-438
-1% -$44.7K
AMGN icon
25
Amgen
AMGN
$209B
$4.8M 1.08%
29,233
-92
-0.3% -$15.6K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.