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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
+9.95%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
226
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-942
Closed -$1K
ATML
227
DELISTED
ATMEL CORP
ATML
– –
-1,570
Closed -$12K
PCP
228
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-90
Closed -$20K
PLL
229
DELISTED
PALL CORP
PLL
– –
-180
Closed -$14K
MWV
230
DELISTED
MEADWESTVACO CORP
MWV
– –
-60
Closed -$2K
RFMD
231
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,300
Closed -$7K
TQNT
232
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-670
Closed -$5K
TWTC
233
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-320
Closed -$10K
STRZA
234
DELISTED
Starz - Series A
STRZA
– –
-60
Closed -$2K
LSI
235
DELISTED
LSI CORPORATION
LSI
– –
-1,130
Closed -$9K
BLC
236
DELISTED
BELO CORP SER A
BLC
– –
-400
Closed -$5K
SKS
237
DELISTED
SAKS INCORPORATED
SKS
– –
-350
Closed -$6K
ONXX
238
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-150
Closed -$19K
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23
Closed -$1K
FWLT
240
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-440
Closed -$12K
CBB
241
DELISTED
Cincinnati Bell Inc.
CBB
– –
-350
Closed -$5K
VVUS
242
DELISTED
Vivus Inc
VVUS
– –
-39
Closed -$4K
NIHD
243
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-360
Closed -$2K
AGN
244
DELISTED
Allergan Inc
AGN
– –
-39,888
Closed -$3.61M
RTI
245
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-170
Closed -$5K
6 7 8 9
10

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.