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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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.13M 0.98%
112,405
+8,465
+8% +$242K
CVS icon
27
CVS Health
CVS
$122B
$3.02M 0.94%
30,839
-8,099
-21% -$793K
KHC icon
28
Kraft Heinz
KHC
$29.6B
$2.95M 0.92%
40,563
+533
+1% +$39.3K
LLY icon
29
Eli Lilly
LLY
$1.1T
$2.93M 0.91%
34,816
-6,169
-15% -$512K
DIS icon
30
Walt Disney
DIS
$178B
$2.87M 0.89%
27,274
-8,042
-23% -$896K
AMGN icon
31
Amgen
AMGN
$226B
$2.74M 0.85%
16,886
-3,808
-18% -$599K
CVX icon
32
Chevron
CVX
$382B
$2.73M 0.85%
30,298
+2,478
+9% +$223K
V icon
33
Visa
V
$675B
$2.72M 0.85%
35,023
-6,542
-16% -$507K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.67M 0.83%
81,494
+26,364
+48% +$907K
SO icon
35
Southern Company
SO
$105B
$2.59M 0.81%
55,373
+10,400
+23% +$471K
RTX icon
36
RTX Corp
RTX
$302B
$2.59M 0.81%
42,808
-3,988
-9% -$241K
RF icon
37
Regions Financial
RF
$26.8B
$2.57M 0.8%
267,509
+8,998
+3% +$86.3K
AXP icon
38
American Express
AXP
$229B
$2.54M 0.79%
36,584
-9,507
-21% -$692K
QCOM icon
39
Qualcomm
QCOM
$170B
$2.41M 0.75%
48,269
-8,046
-14% -$429K
ORCL icon
40
Oracle
ORCL
$435B
$2.38M 0.74%
65,164
-22,612
-26% -$864K
AME icon
41
Ametek
AME
$58B
$2.36M 0.73%
44,000
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.33M 0.73%
63,488
+46,060
+264% +$1.73M
PFE icon
43
Pfizer
PFE
$154B
$2.33M 0.73%
76,076
+13,747
+22% +$432K
MO icon
44
Altria Group
MO
$109B
$2.33M 0.72%
39,960
+7,550
+23% +$438K
AMT icon
45
American Tower
AMT
$78.8B
$2.27M 0.71%
23,454
-10,377
-31% -$1.01M
COP icon
46
ConocoPhillips
COP
$148B
$2.21M 0.69%
47,298
-9,891
-17% -$517K
EMC
47
DELISTED
EMC CORPORATION
EMC
$2.14M 0.67%
83,495
-31,727
-28% -$824K
MCD icon
48
McDonald's
MCD
$194B
$2.08M 0.65%
17,644
+531
+3% +$59.4K
PRU icon
49
Prudential Financial
PRU
$42.1B
$2.08M 0.65%
25,566
-3,101
-11% -$256K
COF icon
50
Capital One
COF
$134B
$2.06M 0.64%
28,569
-9,609
-25% -$736K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.