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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
-1.32%
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
$985M
AUM Growth
+$37M
Cap. Flow
+$56.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
25.13%
Holding
421
New
108
Increased
154
Reduced
98
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.15M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.51M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$5.28M
3
XOM icon
ExxonMobil
XOM
+$3.69M
4
QCOM icon
Qualcomm
QCOM
+$2.23M
5
AMT icon
American Tower
AMT
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Healthcare 8.5%
3 Technology 7.36%
4 Industrials 7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
1
Pinnacle Financial Partners Inc
PNFP
$16.2B
$67.9M 6.89%
1,057,277
-80,776
-7% -$5.28M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.1M 2.95%
110,639
+9,821
+10% +$2.68M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.5M 2.79%
336,265
-2,760
-0.8% -$226K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$25.5M 2.59%
749,928
-40,552
-5% -$1.42M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.6B
$20.6M 2.09%
171,666
-519
-0.3% -$64.7K
MSFT icon
6
Microsoft
MSFT
$3.62T
$19.3M 1.96%
211,538
+1,019
+0.5% +$93.2K
AAPL icon
7
Apple
AAPL
$4.46T
$16.7M 1.69%
397,224
+17,000
+4% +$732K
JPM icon
8
JPMorgan Chase
JPM
$937B
$14.6M 1.49%
133,082
+10,349
+8% +$1.17M
AMZN icon
9
Amazon
AMZN
$3.06T
$13.9M 1.41%
192,420
-300
-0.2% -$21.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.5M 1.27%
282,125
+113,227
+67% +$5.14M
INTC icon
11
Intel
INTC
$459B
$12.1M 1.22%
231,455
+5,756
+3% +$274K
LMT icon
12
Lockheed Martin
LMT
$135B
$11.8M 1.19%
34,819
+2,178
+7% +$741K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.5M 1.17%
298,272
+13,340
+5% +$525K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$11.1M 1.13%
86,852
+998
+1% +$135K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$10.8M 1.09%
454,752
+90,024
+25% +$2.19M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.4B
$10.7M 1.08%
152,923
+4,851
+3% +$346K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.5M 1.06%
133,411
+52,705
+65% +$4.15M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 1.05%
221,007
+68,753
+45% +$3.3M
XOM icon
19
ExxonMobil
XOM
$643B
$10.1M 1.02%
135,351
-46,204
-25% -$3.69M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.9M 1%
263,795
+33,750
+15% +$1.29M
ABBV icon
21
AbbVie
ABBV
$433B
$9.88M 1%
104,363
-9,397
-8% -$1.03M
CVX icon
22
Chevron
CVX
$385B
$9.87M 1%
86,584
-3,567
-4% -$426K
UNH icon
23
UnitedHealth
UNH
$377B
$9.64M 0.98%
45,041
+2,637
+6% +$602K
T icon
24
AT&T
T
$162B
$9.29M 0.94%
345,040
+13,449
+4% +$374K
WFC icon
25
Wells Fargo
WFC
$266B
$9.21M 0.93%
175,741
+4,859
+3% +$289K
1
2 3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2018 Portfolio in Review

As of Q1 2018, Pinnacle Financial Partners (Tennessee) held 421 positions worth $985M, up 3.9% from $948M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $56.6M of net new capital in Q1 2018, opening 108 new positions and adding to 154 existing holdings. Its largest new stake was Aetna Inc: 9,515 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Coca-Cola, an estimated $5.51M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2018 buy was Aetna Inc: 9,515 shares worth $1.61M.
  • Pinnacle Financial Partners (Tennessee) added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $5.14M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2018 reduction was Coca-Cola, cutting an estimated $5.51M.
  • Pinnacle Financial Partners (Tennessee) fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $504K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 25% of its $985M portfolio in Q1 2018.
  • Pinnacle Financial Partners (Tennessee) opened 108 new positions and closed 11 in Q1 2018.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $985M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2018, filed 3 May 2018.