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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
+281.94%
AUM
$299M
AUM Growth
+$12.3M
(+4.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$680K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$647K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$552K |
| 5 |
American Express
AXP
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$615K |
| 2 |
Alibaba
BABA
|
+$593K |
| 3 |
Intel
INTC
|
+$491K |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$482K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.69% |
| 3 | Technology | 11.76% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
110
-110
| -50% | -$6.51K |
|
227
Tyson Foods
TSN
$19.9B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
228
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4K | ﹤0.01% |
128
| – | – |
|
229
APA Corp
APA
$14.2B
| $3K | ﹤0.01% |
52
-3,582
| -99% | -$225K |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $3K | ﹤0.01% |
138
-11,256
| -99% | -$260K |
|
231
Baxter International
BAX
$14.3B
| – | – |
0
| – | – |
|
232
Air Products & Chemicals
APD
$68.9B
| – | – |
-43
| Closed | -$6K |
|
|
233
Alibaba
BABA
$306B
| – | – |
-5,711
| Closed | -$593K |
|
|
234
Booking.com
BKNG
$160B
| – | – |
-13,475
| Closed | -$615K |
|
235
Ford
F
$55.7B
| – | – |
-10,475
| Closed | -$163K |
|
236
Mattel
MAT
$4.29B
| – | – |
-8,083
| Closed | -$251K |
|
|
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-210
| Closed | -$16K |
|
|
OILT
238
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| – | – |
-10,340
| Closed | -$482K |
|
|
PNY
239
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-6,466
| Closed | -$255K |
|
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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review
As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Intel, an estimated $491K trimmed.
- Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
- Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
- Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
- Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
- Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
- Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.