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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$12.8B
$53K 0.02%
+5,454
New +$60.8K
WWW icon
227
Wolverine World Wide
WWW
$1.49B
$49K 0.02%
+2,261
New +$61.5K
DNOW icon
228
DNOW Inc
DNOW
$3.01B
$20K 0.01%
1,348
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$15K ﹤0.01%
300
– –
MDT icon
230
Medtronic
MDT
$116B
$12K ﹤0.01%
182
-3,305
-95% -$243K
DBL
231
DoubleLine Opportunistic Credit Fund
DBL
$282M
$9K ﹤0.01%
378
– –
BDX icon
232
Becton Dickinson
BDX
$49.4B
$5K ﹤0.01%
41
– –
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$8.6B
$3K ﹤0.01%
128
– –
APA icon
234
APA Corp
APA
$14.2B
$2K ﹤0.01%
52
– –
HHY
235
DELISTED
Brookfield High Income Fund Inc.
HHY
$1K ﹤0.01%
+135
New +$1.04K
ACN icon
236
Accenture
ACN
$110B
– –
-2,130
Closed -$206K
BIDU icon
237
Baidu
BIDU
$35.9B
– –
-1,965
Closed -$391K
BIIB icon
238
Biogen
BIIB
$30.1B
– –
-1,621
Closed -$655K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
CSTE icon
240
Caesarstone
CSTE
$104M
– –
-3,055
Closed -$209K
DTD icon
241
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-400
Closed -$15K
EPD icon
242
Enterprise Products Partners
EPD
$81.8B
– –
-11,075
Closed -$331K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-450
Closed -$31K
GLD icon
244
SPDR Gold Trust
GLD
$143B
– –
-1,883
Closed -$212K
GLW icon
245
Corning
GLW
$137B
– –
-12,720
Closed -$251K
IP icon
246
International Paper
IP
$22.1B
– –
-5,322
Closed -$240K
IYZ icon
247
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-6,892
Closed -$202K
KMI icon
248
Kinder Morgan
KMI
$70.1B
– –
-5,432
Closed -$209K
MCK icon
249
McKesson
MCK
$105B
– –
-985
Closed -$221K
SHOO icon
250
Steven Madden
SHOO
$3.53B
– –
-7,508
Closed -$214K
7 8 9
10
11

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LNWWM
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TAM
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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.