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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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$3.35M 1.06%
124,776
+13,565
+12% +$351K
IBM icon
27
IBM
IBM
$225B
$3.3M 1.05%
21,249
+397
+2% +$63.8K
COF icon
28
Capital One
COF
$134B
$3.28M 1.04%
37,277
+159
+0.4% +$13.4K
RTX icon
29
RTX Corp
RTX
$305B
$3.25M 1.03%
46,631
+1,705
+4% +$125K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$3.23M 1.02%
49,312
+1,230
+3% +$80.2K
AMGN icon
31
Amgen
AMGN
$223B
$3.05M 0.97%
19,894
-452
-2% -$72.4K
AMT icon
32
American Tower
AMT
$79.2B
$3.04M 0.96%
32,640
+498
+2% +$47.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.04M 0.96%
101,230
+1,905
+2% +$58.1K
VZ icon
34
Verizon
VZ
$193B
$3.02M 0.96%
64,735
+1,444
+2% +$70.7K
PG icon
35
Procter & Gamble
PG
$338B
$3.02M 0.96%
38,551
-9,445
-20% -$760K
AXP icon
36
American Express
AXP
$228B
$3M 0.95%
38,657
+2,399
+7% +$190K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.98M 0.95%
75,347
+3,773
+5% +$158K
PEP icon
38
PepsiCo
PEP
$188B
$2.96M 0.94%
31,761
-1,375
-4% -$131K
ABBV icon
39
AbbVie
ABBV
$434B
$2.93M 0.93%
43,671
+959
+2% +$62.6K
EMC
40
DELISTED
EMC CORPORATION
EMC
$2.93M 0.93%
110,976
+2,760
+3% +$73.6K
KO icon
41
Coca-Cola
KO
$374B
$2.79M 0.88%
71,063
+507
+0.7% +$20.6K
V icon
42
Visa
V
$673B
$2.7M 0.85%
40,188
+871
+2% +$59K
RF icon
43
Regions Financial
RF
$26.7B
$2.69M 0.85%
260,111
+230,436
+777% +$2.32M
AMLP icon
44
Alerian MLP ETF
AMLP
$13.2B
$2.68M 0.85%
34,417
+1,029
+3% +$85.6K
YUM icon
45
Yum! Brands
YUM
$40.2B
$2.67M 0.85%
41,229
+293
+0.7% +$18.6K
PWR icon
46
Quanta Services
PWR
$101B
$2.58M 0.82%
89,428
+28,210
+46% +$825K
HSTM icon
47
HealthStream
HSTM
$854M
$2.53M 0.8%
83,231
+49,928
+150% +$1.43M
EBAY icon
48
eBay
EBAY
$47.6B
$2.5M 0.79%
98,469
+1,714
+2% +$42.8K
PRU icon
49
Prudential Financial
PRU
$41.8B
$2.32M 0.74%
26,507
-14,934
-36% -$1.27M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.65%
49,990
+1,707
+4% +$73.3K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.