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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
+5.09%
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
$463M
AUM Growth
+$18.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.01%
Holding
302
New
13
Increased
100
Reduced
106
Closed
72

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.62M
5
TFC icon
Truist Financial
TFC
+$1.36M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.5M
2
EMC
EMC CORPORATION
EMC
+$1.83M
3
SO icon
Southern Company
SO
+$940K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$937K
5
AMZN icon
Amazon
AMZN
+$890K

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 11.08%
3 Technology 10.46%
4 Consumer Staples 8.92%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.1M 3.47%
231,730
-15,513
-6% -$937K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 2.82%
58,270
+7,819
+15% +$1.71M
AAPL icon
3
Apple
AAPL
$4.97T
$11.3M 2.45%
391,136
-76
-0% -$2.15K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.1M 2.39%
178,231
-3,254
-2% -$196K
XOM icon
5
ExxonMobil
XOM
$650B
$9.58M 2.07%
106,110
+7,723
+8% +$675K
GE icon
6
GE Aerospace
GE
$364B
$8.67M 1.87%
57,230
+6,061
+12% +$880K
AMZN icon
7
Amazon
AMZN
$2.44T
$8.34M 1.8%
222,540
-22,700
-9% -$890K
JPM icon
8
JPMorgan Chase
JPM
$916B
$8.33M 1.8%
96,524
+5,793
+6% +$442K
WFC icon
9
Wells Fargo
WFC
$254B
$7.7M 1.66%
139,633
+32,291
+30% +$1.62M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$7.68M 1.66%
66,688
+18,333
+38% +$2.12M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$7.13M 1.54%
123,447
-6,647
-5% -$383K
UNH icon
12
UnitedHealth
UNH
$382B
$6.4M 1.38%
40,013
-2,350
-6% -$351K
INTC icon
13
Intel
INTC
$413B
$6.38M 1.38%
176,010
+11,706
+7% +$419K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 1.37%
92,228
+1,358
+1% +$87.6K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.22M 1.35%
82,980
+8,272
+11% +$583K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$5.93M 1.28%
149,560
-3,760
-2% -$150K
T icon
17
AT&T
T
$164B
$5.76M 1.25%
179,485
-6,689
-4% -$197K
PG icon
18
Procter & Gamble
PG
$340B
$5.63M 1.22%
66,985
-793
-1% -$67.6K
CVX icon
19
Chevron
CVX
$382B
$5.61M 1.21%
47,675
+2,097
+5% +$228K
QCOM icon
20
Qualcomm
QCOM
$164B
$5.52M 1.19%
84,664
+13,790
+19% +$926K
PEP icon
21
PepsiCo
PEP
$196B
$5.29M 1.14%
50,604
+75
+0.1% +$7.85K
HON icon
22
Honeywell
HON
$76.4B
$5.18M 1.12%
49,504
-1,333
-3% -$136K
VZ icon
23
Verizon
VZ
$197B
$5.14M 1.11%
96,346
+2,294
+2% +$115K
HCA icon
24
HCA Healthcare
HCA
$88.4B
$5.05M 1.09%
68,266
-2,419
-3% -$181K
KO icon
25
Coca-Cola
KO
$383B
$4.97M 1.07%
119,879
+27,083
+29% +$1.13M
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Pinnacle Financial Partners (Tennessee) held 302 positions worth $463M, up 4.1% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2016 filing shows 13 new, 100 increased, 106 reduced and 72 closed positions. Its largest new stake was Truist Financial: 32,065 shares worth $1.51M. The largest sale was Gilead Sciences, an estimated $2.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2016 buy was Truist Financial: 32,065 shares worth $1.51M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.49M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2016 reduction was Southern Company, cutting an estimated $940K.
  • Pinnacle Financial Partners (Tennessee) fully exited Gilead Sciences in Q4 2016, selling an estimated $2.5M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $463M portfolio in Q4 2016.
  • Pinnacle Financial Partners (Tennessee) opened 13 new positions and closed 72 in Q4 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2016, filed 15 Feb 2017.