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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.32%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.64M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.02M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.57M 0.82%
+40,760
New +$1.69M
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.54M 0.8%
+27,619
New +$1.48M
CVX icon
53
Chevron
CVX
$381B
$1.5M 0.78%
+12,711
New +$1.54M
CB
54
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.76%
+17,250
New +$1.51M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.44M 0.75%
+28,360
New +$1.43M
PWR icon
56
Quanta Services
PWR
$100B
$1.43M 0.74%
+53,991
New +$1.5M
DUK icon
57
Duke Energy
DUK
$95.2B
$1.34M 0.7%
+19,800
New +$1.4M
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.68%
+37,651
New +$1.27M
EL icon
59
Estee Lauder
EL
$31.6B
$1.28M 0.66%
+19,400
New +$1.32M
T icon
60
AT&T
T
$164B
$1.2M 0.62%
+44,930
New +$1.25M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.2M 0.62%
+25,668
New +$1.18M
EBAY icon
62
eBay
EBAY
$48.2B
$1.2M 0.62%
+54,990
New +$1.25M
IAT icon
63
iShares US Regional Banks ETF
IAT
$676M
$1.09M 0.57%
+37,375
New +$1.03M
SO icon
64
Southern Company
SO
$105B
$1.07M 0.56%
+24,286
New +$1.12M
NHI icon
65
National Health Investors
NHI
$3.6B
$1.06M 0.55%
+17,654
New +$1.14M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.52%
+16,313
New +$982K
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$975K 0.51%
+25,360
New +$978K
STX icon
68
Seagate
STX
$184B
$968K 0.5%
+21,579
New +$869K
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$899K 0.47%
+27,093
New +$966K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$893K 0.46%
+24,480
New +$876K
MO icon
71
Altria Group
MO
$111B
$881K 0.46%
+25,194
New +$905K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$878K 0.46%
+19,637
New +$853K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.5B
$860K 0.45%
+12,939
New +$914K
BA icon
74
Boeing
BA
$186B
$844K 0.44%
+8,239
New +$783K
APA icon
75
APA Corp
APA
$14.4B
$813K 0.42%
+9,696
New +$770K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 84,917 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
  • Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.