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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.66M 1.22%
31,662
-3,854
-11% -$305K
KO icon
27
Coca-Cola
KO
$374B
$2.62M 1.2%
63,406
+3,858
+6% +$152K
HD icon
28
Home Depot
HD
$348B
$2.57M 1.18%
31,259
-3,060
-9% -$238K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$2.52M 1.15%
42,480
-1,968
-4% -$112K
PM icon
30
Philip Morris
PM
$290B
$2.52M 1.15%
28,888
-2,346
-8% -$205K
PG icon
31
Procter & Gamble
PG
$339B
$2.42M 1.11%
29,751
+1,049
+4% +$85.5K
AMT icon
32
American Tower
AMT
$78.8B
$2.34M 1.07%
29,278
-3,705
-11% -$288K
DIS icon
33
Walt Disney
DIS
$178B
$2.3M 1.05%
30,081
-3,905
-11% -$271K
VZ icon
34
Verizon
VZ
$195B
$2.29M 1.05%
46,586
+2,710
+6% +$133K
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.25M 1.03%
23,918
-2,917
-11% -$253K
SLB icon
36
SLB Ltd
SLB
$78.5B
$2.25M 1.03%
24,939
-9,280
-27% -$838K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$2.22M 1.02%
38,438
-4,973
-11% -$295K
COP icon
38
ConocoPhillips
COP
$147B
$2.22M 1.02%
31,455
-3,007
-9% -$216K
EMC
39
DELISTED
EMC CORPORATION
EMC
$2.22M 1.01%
88,317
-11,287
-11% -$274K
FLR icon
40
Fluor
FLR
$7.43B
$2.17M 0.99%
27,040
-4,483
-14% -$342K
AMGN icon
41
Amgen
AMGN
$224B
$2.1M 0.96%
18,374
-3,510
-16% -$399K
NOV icon
42
NOV
NOV
$7.38B
$2.04M 0.93%
28,439
-3,655
-11% -$266K
GOV
43
DELISTED
Government Properties Income Trust
GOV
$1.99M 0.91%
80,193
-6,520
-8% -$161K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.94M 0.89%
46,380
+6,915
+18% +$290K
EBAY icon
45
eBay
EBAY
$48.4B
$1.9M 0.87%
82,431
+27,158
+49% +$601K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86M 0.85%
34,582
+7,138
+26% +$381K
T icon
47
AT&T
T
$165B
$1.84M 0.84%
69,146
-2,092
-3% -$55K
CVS icon
48
CVS Health
CVS
$122B
$1.79M 0.82%
25,031
-4,131
-14% -$265K
YUM icon
49
Yum! Brands
YUM
$39.9B
$1.69M 0.77%
31,149
-4,466
-13% -$230K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.2B
$1.69M 0.77%
18,992
+265
+1% +$23.3K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.