We are live on ! Find out more
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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$2.75M 1.37%
39,918
-264
-0.7% -$17.8K
WFC icon
27
Wells Fargo
WFC
$265B
$2.71M 1.35%
65,695
+77
+0.1% +$3.29K
PM icon
28
Philip Morris
PM
$290B
$2.7M 1.35%
31,234
+236
+0.8% +$20.6K
HD icon
29
Home Depot
HD
$350B
$2.6M 1.29%
34,319
-531
-2% -$41K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.55M 1.27%
99,604
+1,504
+2% +$39.1K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$2.54M 1.26%
43,411
+1,334
+3% +$73.7K
AXP icon
32
American Express
AXP
$229B
$2.48M 1.23%
32,870
-73
-0.2% -$5.49K
AMGN icon
33
Amgen
AMGN
$226B
$2.45M 1.22%
21,884
+9
+0% +$976
AMT icon
34
American Tower
AMT
$78.8B
$2.44M 1.22%
32,983
+330
+1% +$23.8K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.41M 1.2%
44,448
-1,580
-3% -$82.4K
COP icon
36
ConocoPhillips
COP
$148B
$2.4M 1.19%
34,462
+916
+3% +$61.1K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.29M 1.14%
26,835
-422
-2% -$35.5K
NOV icon
38
NOV
NOV
$7.38B
$2.26M 1.12%
32,094
-792
-2% -$53K
KO icon
39
Coca-Cola
KO
$374B
$2.25M 1.12%
59,548
+157
+0.3% +$6.21K
FLR icon
40
Fluor
FLR
$7.3B
$2.24M 1.11%
31,523
+205
+0.7% +$13.3K
DIS icon
41
Walt Disney
DIS
$178B
$2.19M 1.09%
33,986
-289
-0.8% -$18.5K
PG icon
42
Procter & Gamble
PG
$340B
$2.17M 1.08%
28,702
+8
+0% +$637
GOV
43
DELISTED
Government Properties Income Trust
GOV
$2.08M 1.03%
86,713
+3,287
+4% +$81K
VZ icon
44
Verizon
VZ
$195B
$2.05M 1.02%
43,876
+237
+0.5% +$11.6K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$1.98M 0.99%
63,173
-2,084
-3% -$64.6K
YUM icon
46
Yum! Brands
YUM
$39.7B
$1.83M 0.91%
35,615
-212
-0.6% -$11K
T icon
47
AT&T
T
$165B
$1.82M 0.9%
71,238
+26,308
+59% +$691K
CVS icon
48
CVS Health
CVS
$122B
$1.66M 0.82%
29,162
+383
+1% +$22.8K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.3B
$1.65M 0.82%
18,727
-170
-0.9% -$15K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.61M 0.8%
39,465
-1,295
-3% -$51.3K
1
2
3 4 5

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.