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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
+4.13%
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
$779M
AUM Growth
+$74.9M
Cap. Flow
+$48.1M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.53%
Holding
488
New
11
Increased
90
Reduced
133
Closed
213

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$54.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.9M
4
KO icon
Coca-Cola
KO
+$5.4M
5
XOM icon
ExxonMobil
XOM
+$3.18M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
3
GE icon
GE Aerospace
GE
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 9.24%
3 Technology 7.8%
4 Consumer Staples 7.3%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$16B
$74.5M 9.56%
1,112,747
+858,514
+338% +$54.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$25.4M 3.26%
813,120
+730,272
+881% +$22.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$24.7M 3.17%
98,490
-7,060
-7% -$1.74M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.3B
$21M 2.69%
176,895
+170,405
+2,626% +$19.9M
MSFT icon
5
Microsoft
MSFT
$2.94T
$14.9M 1.92%
200,395
-333
-0.2% -$24.3K
XOM icon
6
ExxonMobil
XOM
$646B
$14.2M 1.82%
173,464
+40,005
+30% +$3.18M
AAPL icon
7
Apple
AAPL
$4.96T
$13.5M 1.73%
350,192
-45,524
-12% -$1.77M
KO icon
8
Coca-Cola
KO
$387B
$12.2M 1.57%
271,619
+118,810
+78% +$5.4M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$11.2M 1.44%
304,980
+1,872
+0.6% +$67.5K
CMCSA icon
10
Comcast
CMCSA
$85.1B
$10.7M 1.37%
277,369
-16,492
-6% -$650K
JNJ icon
11
Johnson & Johnson
JNJ
$656B
$10.6M 1.35%
81,215
+2,177
+3% +$289K
JPM icon
12
JPMorgan Chase
JPM
$945B
$10.1M 1.29%
105,232
+1,907
+2% +$176K
ABBV icon
13
AbbVie
ABBV
$468B
$10M 1.29%
113,039
+1,932
+2% +$147K
CVX icon
14
Chevron
CVX
$380B
$9.86M 1.26%
83,875
+13,723
+20% +$1.5M
LMT icon
15
Lockheed Martin
LMT
$135B
$9.81M 1.26%
31,605
+4,355
+16% +$1.3M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$9.68M 1.24%
141,381
-370
-0.3% -$24.7K
T icon
17
AT&T
T
$172B
$9.51M 1.22%
321,568
+59,842
+23% +$1.7M
AMZN icon
18
Amazon
AMZN
$2.46T
$8.83M 1.13%
183,720
-36,800
-17% -$1.81M
WFC icon
19
Wells Fargo
WFC
$264B
$8.29M 1.06%
150,407
+18
+0% +$957
PEP icon
20
PepsiCo
PEP
$197B
$8.04M 1.03%
72,158
+632
+0.9% +$73K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$653B
$7.94M 1.02%
61,314
-761
-1% -$96.4K
INTC icon
22
Intel
INTC
$428B
$7.84M 1.01%
205,988
+4,503
+2% +$160K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.82M 1%
218,570
-7,915
-3% -$276K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$7.64M 0.98%
92,948
+188
+0.2% +$14.7K
UNH icon
25
UnitedHealth
UNH
$380B
$7.33M 0.94%
37,418
-4,948
-12% -$956K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2017 Portfolio in Review

As of Q3 2017, Pinnacle Financial Partners (Tennessee) held 488 positions worth $779M, up 11% from $704M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $48.1M of net new capital in Q3 2017, opening 11 new positions and adding to 90 existing holdings. Its largest new stake was British American Tobacco: 6,651 shares worth $415K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $28.1M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2017 buy was British American Tobacco: 6,651 shares worth $415K.
  • Pinnacle Financial Partners (Tennessee) added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $54.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $28.1M.
  • Pinnacle Financial Partners (Tennessee) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.77M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 29% of its $779M portfolio in Q3 2017.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 213 in Q3 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 11% quarter-over-quarter to $779M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2017, filed 8 Nov 2017.