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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.64M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.02M |
| 3 |
PepsiCo
PEP
|
+$5.02M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $2.6M | 1.35% |
+183,456
| New | +$2.82M |
|
27
Capital One
COF
$134B
| $2.52M | 1.31% |
+40,182
| New | +$2.37M |
|
28
American Express
AXP
$230B
| $2.46M | 1.28% |
+32,943
| New | +$2.34M |
|
29
SLB Ltd
SLB
$75B
| $2.46M | 1.28% |
+34,349
| New | +$2.54M |
|
30
American Tower
AMT
$80.4B
| $2.39M | 1.24% |
+32,653
| New | +$2.6M |
|
31
Coca-Cola
KO
$375B
| $2.38M | 1.24% |
+59,391
| New | +$2.46M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.32M | 1.21% |
+98,100
| New | +$2.31M |
|
|
AGN
33
DELISTED
Allergan Inc
AGN
| $2.3M | 1.2% |
+27,293
| New | +$2.83M |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.23M | 1.16% |
+46,028
| New | +$2.19M |
|
35
Procter & Gamble
PG
$339B
| $2.21M | 1.15% |
+28,694
| New | +$2.25M |
|
36
Verizon
VZ
$196B
| $2.2M | 1.14% |
+43,639
| New | +$2.23M |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 1.14% |
+27,257
| New | +$2.18M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 1.13% |
+42,077
| New | +$2.03M |
|
39
Walt Disney
DIS
$181B
| $2.16M | 1.13% |
+34,275
| New | +$2.17M |
|
40
Amgen
AMGN
$222B
| $2.16M | 1.12% |
+21,875
| New | +$2.27M |
|
|
GOV
41
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 1.09% |
+83,426
| New | +$2.12M |
|
42
NOV
NOV
$7B
| $2.04M | 1.06% |
+32,886
| New | +$2.03M |
|
43
ConocoPhillips
COP
$141B
| $2.03M | 1.06% |
+33,546
| New | +$2.04M |
|
44
Visa
V
$677B
| $2.01M | 1.05% |
+44,076
| New | +$1.93M |
|
45
Costco
COST
$420B
| $1.96M | 1.02% |
+17,767
| New | +$1.94M |
|
46
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.97% |
+65,257
| New | +$1.99M |
|
47
Fluor
FLR
$7.96B
| $1.86M | 0.97% |
+31,318
| New | +$1.9M |
|
48
Yum! Brands
YUM
$41.1B
| $1.79M | 0.93% |
+35,827
| New | +$1.77M |
|
49
Alerian MLP ETF
AMLP
$13.1B
| $1.69M | 0.88% |
+18,897
| New | +$1.67M |
|
50
CVS Health
CVS
$122B
| $1.65M | 0.86% |
+28,779
| New | +$1.67M |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 84,917 shares worth $7.67M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
- Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.