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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.52M 0.76%
17,087
-163
-0.9% -$14.1K
CVX icon
52
Chevron
CVX
$382B
$1.51M 0.75%
12,432
-279
-2% -$34.3K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.51M 0.75%
27,900
-460
-2% -$24.5K
PWR icon
54
Quanta Services
PWR
$99.4B
$1.44M 0.72%
52,477
-1,514
-3% -$41K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.44M 0.72%
27,444
-175
-0.6% -$9.59K
V icon
56
Visa
V
$675B
$1.41M 0.7%
29,412
-14,664
-33% -$678K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.67%
38,540
+889
+2% +$31.6K
EL icon
58
Estee Lauder
EL
$31.5B
$1.33M 0.66%
19,100
-300
-2% -$20.3K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.32M 0.66%
25,844
+176
+0.7% +$8.75K
EBAY icon
60
eBay
EBAY
$47.9B
$1.3M 0.65%
55,273
+283
+0.5% +$6.35K
DUK icon
61
Duke Energy
DUK
$94.5B
$1.24M 0.62%
18,557
-1,243
-6% -$84.8K
FCX icon
62
Freeport-McMoran
FCX
$98.7B
$1.21M 0.6%
+36,664
New +$1.12M
COST icon
63
Costco
COST
$423B
$1.18M 0.59%
10,218
-7,549
-42% -$871K
IAT icon
64
iShares US Regional Banks ETF
IAT
$678M
$1.11M 0.55%
37,322
-53
-0.1% -$1.62K
NHI icon
65
National Health Investors
NHI
$3.59B
$1.06M 0.53%
18,678
+1,024
+6% +$61.1K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$998K 0.5%
16,141
-172
-1% -$11.1K
TGH
67
DELISTED
Textainer Group Holdings limited
TGH
$969K 0.48%
25,582
+222
+0.9% +$7.95K
SO icon
68
Southern Company
SO
$105B
$922K 0.46%
22,404
-1,882
-8% -$81.1K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$917K 0.46%
22,524
-1,956
-8% -$76.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$911K 0.45%
19,684
+47
+0.2% +$2.06K
BA icon
71
Boeing
BA
$184B
$891K 0.44%
7,583
-656
-8% -$70.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$834K 0.41%
37,344
-120
-0.3% -$2.65K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.52B
$822K 0.41%
12,884
-55
-0.4% -$3.59K
APA icon
74
APA Corp
APA
$14.4B
$812K 0.4%
9,534
-162
-2% -$13.5K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$805K 0.4%
10,278
-85
-0.8% -$6.71K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.