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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
GME icon
251
GameStop
GME
$8.44B
– –
-22,920
Closed -$236K
GRMN
252
Garmin
GRMN
$59.7B
– –
-13,917
Closed -$499K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-750
Closed -$100K
IYLD icon
254
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-46,015
Closed -$1.08M
LULU icon
255
lululemon athletica
LULU
$14.3B
– –
-2,957
Closed -$150K
LYB icon
256
LyondellBasell Industries
LYB
$20.7B
– –
-3,080
Closed -$257K
MMS icon
257
Maximus
MMS
$2.84B
– –
-5,890
Closed -$351K
SKX
258
DELISTED
Skechers
SKX
– –
-5,430
Closed -$243K
SLF icon
259
Sun Life Financial
SLF
$44.6B
– –
-6,925
Closed -$223K
UVE icon
260
Universal Insurance Holdings
UVE
$1.19B
– –
-7,655
Closed -$226K
VFC icon
261
VF Corp
VFC
$5.81B
– –
-4,689
Closed -$301K
WWW icon
262
Wolverine World Wide
WWW
$1.49B
– –
-2,261
Closed -$49K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-12,798
Closed -$256K
SRCL
264
DELISTED
Stericycle Inc
SRCL
– –
-1,505
Closed -$210K
TGH
265
DELISTED
Textainer Group Holdings limited
TGH
– –
-35,289
Closed -$582K
SREV
266
DELISTED
ServiceSource International, Inc.
SREV
– –
-16,000
Closed -$64K
CERN
267
DELISTED
Cerner Corp
CERN
– –
-4,220
Closed -$253K
BWLD
268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,495
Closed -$289K
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,393
Closed -$1.17M
NHC.PRA
270
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-16,092
Closed -$249K
HHY
271
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-135
Closed -$1K
DO
272
DELISTED
Diamond Offshore Drilling
DO
– –
-13,252
Closed -$229K
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.