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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.31M 1.11%
44,926
-175
-0.4% -$13.1K
AMGN icon
27
Amgen
AMGN
$226B
$3.25M 1.09%
20,346
-515
-2% -$81.1K
IBM icon
28
IBM
IBM
$223B
$3.2M 1.07%
20,852
+1,409
+7% +$214K
PEP icon
29
PepsiCo
PEP
$188B
$3.17M 1.06%
33,136
-707
-2% -$68.4K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.13M 1.05%
48,082
+2,928
+6% +$183K
VZ icon
31
Verizon
VZ
$195B
$3.08M 1.03%
63,291
+2,227
+4% +$107K
AMT icon
32
American Tower
AMT
$78.8B
$3.03M 1.01%
32,142
+305
+1% +$29.7K
DIS icon
33
Walt Disney
DIS
$178B
$3.02M 1.01%
28,822
-345
-1% -$34.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 1.01%
99,325
+15,070
+18% +$446K
LLY icon
35
Eli Lilly
LLY
$1.1T
$3.02M 1.01%
41,552
+4,649
+13% +$331K
COF icon
36
Capital One
COF
$134B
$2.93M 0.98%
37,118
-138
-0.4% -$10.8K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.87M 0.96%
71,574
+3,168
+5% +$126K
KO icon
38
Coca-Cola
KO
$374B
$2.86M 0.96%
70,556
+1,797
+3% +$75.2K
AXP icon
39
American Express
AXP
$229B
$2.83M 0.95%
36,258
+5,678
+19% +$472K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$2.77M 0.93%
33,388
+4,461
+15% +$377K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.77M 0.93%
108,216
+6,121
+6% +$169K
T icon
42
AT&T
T
$165B
$2.74M 0.92%
111,211
+5,978
+6% +$152K
TGT icon
43
Target
TGT
$69B
$2.69M 0.9%
32,769
+154
+0.5% +$11.9K
V icon
44
Visa
V
$675B
$2.57M 0.86%
39,317
+189
+0.5% +$12.5K
ABBV icon
45
AbbVie
ABBV
$438B
$2.5M 0.84%
42,712
+5,071
+13% +$306K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.39M 0.8%
24,358
+697
+3% +$70.8K
EBAY icon
47
eBay
EBAY
$47.9B
$2.35M 0.79%
96,755
+392
+0.4% +$9.35K
YUM icon
48
Yum! Brands
YUM
$39.7B
$2.32M 0.78%
40,936
+580
+1% +$31.7K
CVX icon
49
Chevron
CVX
$382B
$2.09M 0.7%
19,928
+1,048
+6% +$112K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.66%
48,283
+16,724
+53% +$680K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.