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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
(+0.81%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$3.02M |
| 2 |
ExxonMobil
XOM
|
+$1.91M |
| 3 |
PepsiCo
PEP
|
+$1.78M |
| 4 |
Citigroup
C
|
+$1.5M |
| 5 |
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
EBAY
|
+$2.16M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$712K |
| 4 |
Biogen
BIIB
|
+$655K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Silicon Motion
SIMO
$7.6B
| – | – |
-6,365
| Closed | -$220K |
|
|
TBI
252
Trueblue
TBI
$310M
| – | – |
-7,340
| Closed | -$219K |
|
253
Tyson Foods
TSN
$19.9B
| – | – |
-150
| Closed | -$6K |
|
254
Vipshop
VIPS
$7.2B
| – | – |
-19,100
| Closed | -$425K |
|
255
Welltower
WELL
$163B
| – | – |
-3,629
| Closed | -$239K |
|
256
W.P. Carey
WPC
$15.9B
| – | – |
-3,471
| Closed | -$200K |
|
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-10,450
| Closed | -$400K |
|
|
CDMO
258
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-2,857
| Closed | -$26K |
|
|
AMJ
259
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-5,601
| Closed | -$222K |
|
|
KRFT
260
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-47,775
| Closed | -$4.07M |
|
|
WES
261
DELISTED
Western Gas Partners Lp
WES
| – | – |
-4,520
| Closed | -$286K |
|
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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.