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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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.27B
$227K 0.07%
4,795
+200
+4% +$9.59K
HAS icon
227
Hasbro
HAS
$13.7B
$224K 0.07%
+3,320
New +$243K
MCK icon
228
McKesson
MCK
$105B
$220K 0.07%
+1,114
New +$210K
FSB
229
DELISTED
Franklin Financial Network, Inc.
FSB
$220K 0.07%
+7,022
New +$198K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.75B
$218K 0.07%
+9,715
New +$221K
TSCO icon
231
Tractor Supply
TSCO
$18.4B
$214K 0.07%
+12,535
New +$222K
WWAV
232
DELISTED
The WhiteWave Foods Company
WWAV
$213K 0.07%
5,470
+245
+5% +$9.91K
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
$212K 0.07%
+8,040
New +$206K
AEO icon
234
American Eagle Outfitters
AEO
$2.91B
$211K 0.07%
13,605
– –
BCS.PRA.CL
235
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.06%
8,000
– –
AMSG
236
DELISTED
Amsurg Corp
AMSG
$206K 0.06%
+2,712
New +$215K
FLTX
237
DELISTED
Fleetmatics Group PLC
FLTX
$206K 0.06%
+4,055
New +$225K
GOV
238
DELISTED
Government Properties Income Trust
GOV
$205K 0.06%
12,900
-2,246
-15% -$36.9K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$205K 0.06%
6,097
-10,820
-64% -$344K
BKNG icon
240
Booking.com
BKNG
$160B
$203K 0.06%
+3,975
New +$210K
FCX icon
241
Freeport-McMoran
FCX
$96.4B
$145K 0.05%
21,480
-36,112
-63% -$344K
AKAM icon
242
Akamai
AKAM
$16.8B
– –
-6,305
Closed -$435K
APA icon
243
APA Corp
APA
$14.2B
– –
-52
Closed -$2K
BDX icon
244
Becton Dickinson
BDX
$49.4B
– –
-41
Closed -$5K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.5B
– –
-30,600
Closed -$441K
DBL
246
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-378
Closed -$9K
DECK icon
247
Deckers Outdoor
DECK
$12.8B
– –
-5,454
Closed -$53K
DNOW icon
248
DNOW Inc
DNOW
$3.01B
– –
-1,348
Closed -$20K
ESNT icon
249
Essent Group
ESNT
$6.08B
– –
-8,220
Closed -$204K
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-128
Closed -$3K
7 8 9
10
11

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.