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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$2.71M 1.21%
35,176
+9
+0% +$661
AXP icon
27
American Express
AXP
$229B
$2.66M 1.19%
29,575
+131
+0.4% +$11.7K
NKE icon
28
Nike
NKE
$62.5B
$2.59M 1.16%
70,226
-5,050
-7% -$191K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.51M 1.12%
42,216
-264
-0.6% -$15.5K
KO icon
30
Coca-Cola
KO
$374B
$2.5M 1.12%
64,698
+1,292
+2% +$49.9K
VZ icon
31
Verizon
VZ
$195B
$2.47M 1.1%
51,897
+5,311
+11% +$251K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.46M 1.1%
89,954
+1,637
+2% +$42.6K
AMT icon
33
American Tower
AMT
$78.8B
$2.44M 1.09%
29,763
+485
+2% +$39.5K
SLB icon
34
SLB Ltd
SLB
$78.9B
$2.3M 1.03%
23,621
-1,318
-5% -$119K
AMGN icon
35
Amgen
AMGN
$226B
$2.29M 1.02%
18,542
+168
+0.9% +$20.4K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.25M 1.01%
24,139
+221
+0.9% +$20.6K
CVS icon
37
CVS Health
CVS
$122B
$2.22M 1%
29,710
+4,679
+19% +$331K
EBAY icon
38
eBay
EBAY
$47.9B
$2.2M 0.98%
94,662
+12,231
+15% +$284K
NOV icon
39
NOV
NOV
$7.38B
$2.13M 0.95%
30,268
+1,829
+6% +$125K
FLR icon
40
Fluor
FLR
$6.99B
$2.1M 0.94%
27,067
+27
+0.1% +$2.1K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$2.08M 0.93%
40,930
+2,492
+6% +$133K
DIS icon
42
Walt Disney
DIS
$178B
$2.06M 0.92%
25,747
-4,334
-14% -$336K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.03M 0.91%
49,439
+3,059
+7% +$120K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.02M 0.9%
36,032
+1,450
+4% +$78.8K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.3B
$1.83M 0.82%
20,771
+1,779
+9% +$156K
YUM icon
46
Yum! Brands
YUM
$39.7B
$1.76M 0.79%
32,527
+1,378
+4% +$72.6K
FCX icon
47
Freeport-McMoran
FCX
$98.7B
$1.72M 0.77%
51,976
+12,229
+31% +$407K
T icon
48
AT&T
T
$165B
$1.71M 0.77%
64,636
-4,510
-7% -$113K
PWR icon
49
Quanta Services
PWR
$99.4B
$1.67M 0.75%
45,246
+764
+2% +$25.5K
DO
50
DELISTED
Diamond Offshore Drilling
DO
$1.67M 0.75%
34,200
+6,427
+23% +$317K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.