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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$3.1M 1.24%
37,574
+2,398
+7% +$186K
SLB icon
27
SLB Ltd
SLB
$75B
$3M 1.2%
25,452
+1,831
+8% +$189K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$2.86M 1.14%
30,072
+9,301
+45% +$847K
KO icon
29
Coca-Cola
KO
$375B
$2.78M 1.11%
65,633
+935
+1% +$37.9K
AMT icon
30
American Tower
AMT
$80.4B
$2.77M 1.1%
30,794
+1,031
+3% +$89.2K
AXP icon
31
American Express
AXP
$230B
$2.72M 1.08%
28,633
-942
-3% -$84.9K
VZ icon
32
Verizon
VZ
$196B
$2.67M 1.06%
54,490
+2,593
+5% +$126K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.65M 1.06%
100,622
+10,668
+12% +$282K
SIAL
34
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.6M 1.04%
25,614
+1,475
+6% +$143K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.52M 1%
41,768
-448
-1% -$26K
NOV icon
36
NOV
NOV
$7B
$2.44M 0.97%
29,617
-651
-2% -$48.5K
AMGN icon
37
Amgen
AMGN
$222B
$2.39M 0.95%
20,175
+1,633
+9% +$189K
CVS icon
38
CVS Health
CVS
$122B
$2.38M 0.95%
31,585
+1,875
+6% +$142K
DIS icon
39
Walt Disney
DIS
$181B
$2.37M 0.94%
27,661
+1,914
+7% +$156K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.33M 0.93%
38,796
+2,764
+8% +$160K
FLR icon
41
Fluor
FLR
$7.96B
$2.29M 0.91%
29,718
+2,651
+10% +$202K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.25M 0.89%
51,932
+2,493
+5% +$106K
EBAY icon
43
eBay
EBAY
$49.8B
$2.19M 0.87%
104,176
+9,514
+10% +$207K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.19M 0.87%
35,149
+15,533
+79% +$927K
YUM icon
45
Yum! Brands
YUM
$41.1B
$2.1M 0.84%
35,914
+3,387
+10% +$188K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$2.06M 0.82%
56,439
+4,463
+9% +$153K
T icon
47
AT&T
T
$163B
$1.97M 0.79%
73,818
+9,182
+14% +$246K
V icon
48
Visa
V
$677B
$1.89M 0.75%
35,952
+12,260
+52% +$641K
DO
49
DELISTED
Diamond Offshore Drilling
DO
$1.88M 0.75%
37,907
+3,707
+11% +$185K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.85M 0.74%
22,326
+7,938
+55% +$618K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.