We are live on ! Find out more
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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16K 0.01%
300
– –
DTD icon
227
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15K ﹤0.01%
400
– –
DBL
228
DoubleLine Opportunistic Credit Fund
DBL
$281M
$9K ﹤0.01%
378
– –
BDX icon
229
Becton Dickinson
BDX
$49.1B
$6K ﹤0.01%
41
– –
TSN icon
230
Tyson Foods
TSN
$19.8B
$6K ﹤0.01%
150
– –
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$8.63B
$4K ﹤0.01%
128
– –
APA icon
232
APA Corp
APA
$14.3B
$3K ﹤0.01%
52
– –
DFS
233
DELISTED
Discover Financial Services
DFS
– –
-110
Closed -$6K
EA
234
DELISTED
Electronic Arts
EA
– –
-260
Closed -$15K
MU icon
235
Micron Technology
MU
$966B
– –
-12,240
Closed -$332K
ODFL icon
236
Old Dominion Freight Line
ODFL
$43.5B
– –
-8,370
Closed -$216K
PII icon
237
Polaris
PII
$3.96B
– –
-3,631
Closed -$512K
SRCE icon
238
1st Source
SRCE
$2.11B
– –
-7,150
Closed -$209K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,627
Closed -$221K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-138
Closed -$3K
SAVE
241
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,790
Closed -$216K
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,990
Closed -$206K
GRUB
243
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,855
Closed -$622K
FSB
244
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,582
Closed -$201K
AKRX
245
DELISTED
Akorn Inc
AKRX
– –
-5,640
Closed -$268K
ENV
246
DELISTED
ENVESTNET, INC.
ENV
– –
-3,770
Closed -$211K
6 7 8 9
10

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.