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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
+4.54%
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
$507M
AUM Growth
+$44.4M
Cap. Flow
+$26.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.93%
Holding
254
New
24
Increased
129
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
3
SO icon
Southern Company
SO
+$1.25M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
TGT icon
Target
TGT
+$999K
3
GPC icon
Genuine Parts
GPC
+$844K
4
DVY icon
iShares Select Dividend ETF
DVY
+$612K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$599K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Healthcare 11.45%
3 Technology 10.82%
4 Consumer Staples 8.24%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.7M 3.1%
236,275
+4,545
+2% +$307K
AAPL icon
2
Apple
AAPL
$4.99T
$14.4M 2.83%
400,124
+8,988
+2% +$296K
MSFT icon
3
Microsoft
MSFT
$2.92T
$12.1M 2.38%
183,508
+5,277
+3% +$338K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 2.28%
49,051
-9,219
-16% -$2.14M
AMZN icon
5
Amazon
AMZN
$2.48T
$10.1M 1.99%
227,460
+4,920
+2% +$205K
XOM icon
6
ExxonMobil
XOM
$634B
$9.15M 1.81%
111,595
+5,485
+5% +$458K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.72M 1.72%
99,228
+2,704
+3% +$239K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$8.25M 1.63%
66,272
-416
-0.6% -$49.7K
GE icon
9
GE Aerospace
GE
$377B
$8.21M 1.62%
57,521
+291
+0.5% +$42.1K
WFC icon
10
Wells Fargo
WFC
$263B
$7.99M 1.58%
143,470
+3,837
+3% +$218K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$7.67M 1.51%
123,179
-268
-0.2% -$16.2K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$7.15M 1.41%
93,398
+10,418
+13% +$790K
UNH icon
13
UnitedHealth
UNH
$389B
$6.61M 1.3%
40,271
+258
+0.6% +$42.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$6.36M 1.25%
149,980
+420
+0.3% +$17.7K
INTC icon
15
Intel
INTC
$435B
$6.36M 1.25%
176,228
+218
+0.1% +$7.89K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.33M 1.25%
91,527
-701
-0.8% -$48.3K
HCA icon
17
HCA Healthcare
HCA
$92.8B
$6.19M 1.22%
69,593
+1,327
+2% +$111K
KO icon
18
Coca-Cola
KO
$380B
$5.8M 1.14%
136,569
+16,690
+14% +$696K
PG icon
19
Procter & Gamble
PG
$347B
$5.69M 1.12%
63,341
-3,644
-5% -$323K
HON icon
20
Honeywell
HON
$78.3B
$5.65M 1.11%
50,064
+560
+1% +$61.8K
T icon
21
AT&T
T
$169B
$5.64M 1.11%
179,753
+268
+0.1% +$8.43K
PEP icon
22
PepsiCo
PEP
$195B
$5.53M 1.09%
49,456
-1,148
-2% -$123K
CVX icon
23
Chevron
CVX
$374B
$5.43M 1.07%
50,591
+2,916
+6% +$327K
AMGN icon
24
Amgen
AMGN
$212B
$5.39M 1.06%
32,843
+947
+3% +$157K
KHC icon
25
Kraft Heinz
KHC
$32.4B
$5.37M 1.06%
59,082
+2,596
+5% +$234K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2017 Portfolio in Review

As of Q1 2017, Pinnacle Financial Partners (Tennessee) held 254 positions worth $507M, up 9.6% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.3M of net new capital in Q1 2017, opening 24 new positions and adding to 129 existing holdings. Its largest new stake was PacWest Bancorp: 12,152 shares worth $647K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.14M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2017 buy was PacWest Bancorp: 12,152 shares worth $647K.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.81M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.14M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Dow Jones REIT ETF in Q1 2017, selling an estimated $599K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $507M portfolio in Q1 2017.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 9 in Q1 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.6% quarter-over-quarter to $507M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2017, filed 3 May 2017.