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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.1T
$3.43M 1.08%
40,985
-919
-2% -$77.6K
AXP icon
27
American Express
AXP
$229B
$3.42M 1.07%
46,091
+7,434
+19% +$572K
ORCL icon
28
Oracle
ORCL
$435B
$3.17M 1%
87,776
+1,743
+2% +$67K
IBM icon
29
IBM
IBM
$223B
$3.12M 0.98%
22,510
+1,261
+6% +$186K
QCOM icon
30
Qualcomm
QCOM
$170B
$3.03M 0.95%
56,315
+160
+0.3% +$9.51K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.02M 0.95%
50,258
+946
+2% +$60.5K
AMT icon
32
American Tower
AMT
$78.8B
$2.98M 0.94%
33,831
+1,191
+4% +$112K
ABBV icon
33
AbbVie
ABBV
$438B
$2.93M 0.92%
53,873
+10,202
+23% +$664K
V icon
34
Visa
V
$675B
$2.9M 0.91%
41,565
+1,377
+3% +$98.3K
AMGN icon
35
Amgen
AMGN
$226B
$2.86M 0.9%
20,694
+800
+4% +$126K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.84M 0.89%
103,940
+2,710
+3% +$78.8K
KHC icon
37
Kraft Heinz
KHC
$29.6B
$2.83M 0.89%
+40,030
New +$3.02M
EMC
38
DELISTED
EMC CORPORATION
EMC
$2.78M 0.88%
115,222
+4,246
+4% +$107K
COF icon
39
Capital One
COF
$134B
$2.77M 0.87%
38,178
+901
+2% +$72.4K
COP icon
40
ConocoPhillips
COP
$148B
$2.74M 0.86%
57,189
-1,561
-3% -$79.4K
RTX icon
41
RTX Corp
RTX
$302B
$2.62M 0.82%
46,796
+165
+0.4% +$10.2K
YUM icon
42
Yum! Brands
YUM
$39.7B
$2.45M 0.77%
42,584
+1,355
+3% +$82K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.38M 0.75%
72,694
-2,653
-4% -$93.7K
RF icon
44
Regions Financial
RF
$26.8B
$2.33M 0.73%
258,511
-1,600
-0.6% -$15.8K
AME icon
45
Ametek
AME
$58B
$2.3M 0.72%
44,000
+8,000
+22% +$431K
PWR icon
46
Quanta Services
PWR
$99.4B
$2.26M 0.71%
93,197
+3,769
+4% +$96K
CB
47
DELISTED
CHUBB CORPORATION
CB
$2.25M 0.71%
18,387
-544
-3% -$66.6K
CVX icon
48
Chevron
CVX
$382B
$2.24M 0.71%
27,820
+6,715
+32% +$565K
PRU icon
49
Prudential Financial
PRU
$42.1B
$2.2M 0.69%
28,667
+2,160
+8% +$181K
SO icon
50
Southern Company
SO
$105B
$2.01M 0.63%
44,973
+1,447
+3% +$63.5K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.