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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
+2.06%
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
$704M
AUM Growth
+$198M
Cap. Flow
+$187M
Cap. Flow %
26.55%
Top 10 Hldgs %
21.66%
Holding
487
New
242
Increased
140
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
CMCSA icon
Comcast
CMCSA
+$10.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
2
GME icon
GameStop
GME
+$415K
3
EXPD icon
Expeditors International
EXPD
+$390K
4
OIH icon
VanEck Oil Services ETF
OIH
+$359K
5
CA
CA, Inc.
CA
+$352K

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Healthcare 10.49%
3 Technology 8.71%
4 Consumer Staples 7.72%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.8M 4.09%
341,171
+334,664
+5,143% +$28.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$25.5M 3.62%
105,550
+56,499
+115% +$13.5M
PNFP icon
3
Pinnacle Financial Partners Inc
PNFP
$15.7B
$16M 2.27%
254,233
+17,958
+8% +$1.14M
AAPL icon
4
Apple
AAPL
$4.96T
$14.2M 2.02%
395,716
-4,408
-1% -$163K
MSFT icon
5
Microsoft
MSFT
$2.9T
$13.8M 1.96%
200,728
+17,220
+9% +$1.18M
CMCSA icon
6
Comcast
CMCSA
$82.1B
$11.4M 1.62%
293,861
+272,805
+1,296% +$10.8M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 1.53%
303,108
+295,424
+3,845% +$10.4M
XOM icon
8
ExxonMobil
XOM
$642B
$10.8M 1.53%
133,459
+21,864
+20% +$1.79M
AMZN icon
9
Amazon
AMZN
$2.49T
$10.7M 1.52%
220,520
-6,940
-3% -$331K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$10.5M 1.48%
79,038
+12,766
+19% +$1.63M
JPM icon
11
JPMorgan Chase
JPM
$941B
$9.44M 1.34%
103,325
+4,097
+4% +$354K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.6B
$9.24M 1.31%
141,751
+18,572
+15% +$1.2M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$8.52M 1.21%
102,415
+89,468
+691% +$7.46M
WFC icon
14
Wells Fargo
WFC
$265B
$8.33M 1.18%
150,389
+6,919
+5% +$371K
PEP icon
15
PepsiCo
PEP
$190B
$8.26M 1.17%
71,526
+22,070
+45% +$2.53M
GE icon
16
GE Aerospace
GE
$373B
$8.17M 1.16%
63,115
+5,594
+10% +$767K
ABBV icon
17
AbbVie
ABBV
$460B
$8.06M 1.14%
111,107
+33,375
+43% +$2.24M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.88M 1.12%
226,485
+111,385
+97% +$3.85M
UNH icon
19
UnitedHealth
UNH
$381B
$7.86M 1.12%
42,366
+2,095
+5% +$367K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$7.72M 1.1%
62,075
+48,394
+354% +$5.96M
LMT icon
21
Lockheed Martin
LMT
$135B
$7.56M 1.07%
27,250
+15,991
+142% +$4.39M
T icon
22
AT&T
T
$167B
$7.46M 1.06%
261,726
+81,973
+46% +$2.42M
CVX icon
23
Chevron
CVX
$382B
$7.32M 1.04%
70,152
+19,561
+39% +$2.07M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$7.23M 1.03%
92,760
-638
-0.7% -$49.1K
KO icon
25
Coca-Cola
KO
$360B
$6.85M 0.97%
152,809
+16,240
+12% +$718K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2017 Portfolio in Review

As of Q2 2017, Pinnacle Financial Partners (Tennessee) held 487 positions worth $704M, up 39% from $507M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $187M of net new capital in Q2 2017, opening 242 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 30,240 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.64M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2017 buy was Vanguard Small-Cap Growth ETF: 30,240 shares worth $4.41M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $28.3M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.64M.
  • Pinnacle Financial Partners (Tennessee) fully exited GameStop in Q2 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $704M portfolio in Q2 2017.
  • Pinnacle Financial Partners (Tennessee) opened 242 new positions and closed 10 in Q2 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 39% quarter-over-quarter to $704M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2017, filed 2 Aug 2017.