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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.2M 1.12%
33,843
-470
-1% -$45.1K
AMT icon
27
American Tower
AMT
$78.8B
$3.15M 1.1%
31,837
+835
+3% +$82K
COF icon
28
Capital One
COF
$134B
$3.08M 1.07%
37,256
+514
+1% +$41.8K
EMC
29
DELISTED
EMC CORPORATION
EMC
$3.04M 1.06%
102,095
+4,004
+4% +$117K
IBM icon
30
IBM
IBM
$223B
$2.98M 1.04%
19,443
+1,322
+7% +$210K
KO icon
31
Coca-Cola
KO
$374B
$2.9M 1.01%
68,759
+675
+1% +$28.8K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 1%
45,649
+1,653
+4% +$96.7K
VZ icon
33
Verizon
VZ
$195B
$2.86M 1%
61,064
+2,496
+4% +$122K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 0.99%
49,978
+20,604
+70% +$1.12M
AXP icon
35
American Express
AXP
$229B
$2.85M 0.99%
30,580
+1,008
+3% +$90.4K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.76M 0.96%
45,154
+1,786
+4% +$105K
DIS icon
37
Walt Disney
DIS
$178B
$2.75M 0.96%
29,167
+921
+3% +$83K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.69M 0.94%
68,406
+13,371
+24% +$543K
T icon
39
AT&T
T
$165B
$2.67M 0.93%
105,233
+20,469
+24% +$531K
V icon
40
Visa
V
$675B
$2.56M 0.9%
39,128
+1,232
+3% +$74.2K
LLY icon
41
Eli Lilly
LLY
$1.1T
$2.55M 0.89%
36,903
+1,106
+3% +$74.7K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$2.53M 0.88%
28,927
-1,005
-3% -$91.1K
TGT icon
43
Target
TGT
$69B
$2.48M 0.86%
32,615
+1,015
+3% +$68.5K
ABBV icon
44
AbbVie
ABBV
$438B
$2.46M 0.86%
37,641
+3,131
+9% +$197K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.44M 0.85%
84,255
+41,565
+97% +$1.17M
EBAY icon
46
eBay
EBAY
$47.9B
$2.28M 0.79%
96,363
-6,045
-6% -$137K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.23M 0.78%
23,661
+582
+3% +$60.2K
NOV icon
48
NOV
NOV
$7.38B
$2.2M 0.77%
33,585
+3,264
+11% +$227K
CVX icon
49
Chevron
CVX
$382B
$2.12M 0.74%
18,880
+682
+4% +$77.5K
YUM icon
50
Yum! Brands
YUM
$39.7B
$2.11M 0.74%
40,356
+1,227
+3% +$63.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.