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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
+5.48%
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
$948M
AUM Growth
+$169M
Cap. Flow
+$126M
Cap. Flow %
13.33%
Top 10 Hldgs %
26.86%
Holding
322
New
47
Increased
181
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$757K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
3
SLV icon
iShares Silver Trust
SLV
+$736K
4
SLB icon
SLB Ltd
SLB
+$675K
5
GE icon
GE Aerospace
GE
+$660K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 8.53%
3 Technology 7.59%
4 Consumer Staples 7.12%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$15.9B
$75.5M 7.96%
1,138,053
+25,306
+2% +$1.68M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$28.4M 3%
339,025
+328,781
+3,209% +$27.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.9M 2.84%
100,818
+2,328
+2% +$605K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$26.6M 2.81%
790,480
-22,640
-3% -$742K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$21.4M 2.26%
172,185
-4,710
-3% -$571K
MSFT icon
6
Microsoft
MSFT
$2.92T
$18M 1.9%
210,519
+10,124
+5% +$830K
AAPL icon
7
Apple
AAPL
$4.99T
$16.1M 1.7%
380,224
+30,032
+9% +$1.25M
XOM icon
8
ExxonMobil
XOM
$634B
$15.2M 1.6%
181,555
+8,091
+5% +$669K
KO icon
9
Coca-Cola
KO
$380B
$13.5M 1.42%
294,242
+22,623
+8% +$1.04M
JPM icon
10
JPMorgan Chase
JPM
$950B
$13.1M 1.38%
122,733
+17,501
+17% +$1.77M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$12M 1.27%
85,854
+4,639
+6% +$646K
CVX icon
12
Chevron
CVX
$374B
$11.3M 1.19%
90,151
+6,276
+7% +$744K
AMZN icon
13
Amazon
AMZN
$2.48T
$11.3M 1.19%
192,720
+9,000
+5% +$495K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$11M 1.16%
284,932
-20,048
-7% -$757K
ABBV icon
15
AbbVie
ABBV
$465B
$11M 1.16%
113,760
+721
+0.6% +$68K
CMCSA icon
16
Comcast
CMCSA
$85.8B
$10.6M 1.12%
264,578
-12,791
-5% -$481K
LMT icon
17
Lockheed Martin
LMT
$134B
$10.5M 1.11%
32,641
+1,036
+3% +$327K
INTC icon
18
Intel
INTC
$435B
$10.4M 1.1%
225,699
+19,711
+10% +$860K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$10.4M 1.1%
148,072
+6,691
+5% +$465K
WFC icon
20
Wells Fargo
WFC
$263B
$10.4M 1.09%
170,882
+20,475
+14% +$1.16M
T icon
21
AT&T
T
$169B
$9.74M 1.03%
331,591
+10,023
+3% +$274K
UNH icon
22
UnitedHealth
UNH
$389B
$9.35M 0.99%
42,404
+4,986
+13% +$1.06M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.73M 0.92%
230,045
+11,475
+5% +$424K
PEP icon
24
PepsiCo
PEP
$195B
$8.67M 0.91%
72,272
+114
+0.2% +$13K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$8.55M 0.9%
364,728
+51,378
+16% +$1.18M
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2017 Portfolio in Review

As of Q4 2017, Pinnacle Financial Partners (Tennessee) held 322 positions worth $948M, up 22% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $126M of net new capital in Q4 2017, opening 47 new positions and adding to 181 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $757K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 50,298 shares worth $3.33M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $27.7M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $757K.
  • Pinnacle Financial Partners (Tennessee) fully exited British American Tobacco in Q4 2017, selling an estimated $415K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $948M portfolio in Q4 2017.
  • Pinnacle Financial Partners (Tennessee) opened 47 new positions and closed 9 in Q4 2017.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 22% quarter-over-quarter to $948M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2017, filed 8 Feb 2018.