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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.93M 1.12%
58,568
+4,078
+7% +$203K
KO icon
27
Coca-Cola
KO
$374B
$2.9M 1.11%
68,084
+2,451
+4% +$101K
AMT icon
28
American Tower
AMT
$78.8B
$2.9M 1.11%
31,002
+208
+0.7% +$19.8K
RTX icon
29
RTX Corp
RTX
$302B
$2.9M 1.11%
43,669
+818
+2% +$56.1K
AMGN icon
30
Amgen
AMGN
$226B
$2.87M 1.1%
20,460
+285
+1% +$37.2K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.87M 1.1%
98,091
-2,531
-3% -$73K
AMLP icon
32
Alerian MLP ETF
AMLP
$13.3B
$2.87M 1.09%
29,932
-140
-0.5% -$13.2K
CVS icon
33
CVS Health
CVS
$122B
$2.68M 1.02%
33,628
+2,043
+6% +$161K
AXP icon
34
American Express
AXP
$229B
$2.59M 0.99%
29,572
+939
+3% +$84.5K
DIS icon
35
Walt Disney
DIS
$178B
$2.52M 0.96%
28,246
+585
+2% +$51.6K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.48M 0.95%
43,996
+5,200
+13% +$301K
GILD icon
37
Gilead Sciences
GILD
$165B
$2.46M 0.94%
23,079
+753
+3% +$73.7K
EBAY icon
38
eBay
EBAY
$47.9B
$2.44M 0.93%
102,408
-1,768
-2% -$39.3K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.44M 0.93%
43,368
+1,600
+4% +$93.4K
LLY icon
40
Eli Lilly
LLY
$1.1T
$2.32M 0.89%
35,797
+648
+2% +$41K
NOV icon
41
NOV
NOV
$7.38B
$2.31M 0.88%
30,321
+704
+2% +$58.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.29M 0.87%
55,035
+3,103
+6% +$137K
T icon
43
AT&T
T
$165B
$2.26M 0.86%
84,764
+10,946
+15% +$291K
CVX icon
44
Chevron
CVX
$382B
$2.17M 0.83%
18,198
+4,333
+31% +$553K
FLR icon
45
Fluor
FLR
$7.3B
$2.05M 0.78%
30,701
+983
+3% +$72.3K
YUM icon
46
Yum! Brands
YUM
$39.7B
$2.02M 0.77%
39,129
+3,215
+9% +$171K
V icon
47
Visa
V
$675B
$2.02M 0.77%
37,896
+1,944
+5% +$104K
ABBV icon
48
AbbVie
ABBV
$438B
$1.99M 0.76%
34,510
+9,610
+39% +$534K
LVS icon
49
Las Vegas Sands
LVS
$29.4B
$1.99M 0.76%
31,921
+18,657
+141% +$1.28M
TGT icon
50
Target
TGT
$69B
$1.98M 0.76%
31,600
+2,178
+7% +$132K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.