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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.63M 0.74%
13,022
+590
+5% +$71.3K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.6M 0.73%
27,530
-370
-1% -$20.8K
DO
53
DELISTED
Diamond Offshore Drilling
DO
$1.58M 0.72%
27,773
+22,285
+406% +$1.34M
FCX icon
54
Freeport-McMoran
FCX
$98.7B
$1.5M 0.69%
39,747
+3,083
+8% +$109K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$1.48M 0.68%
41,921
-21,252
-34% -$706K
PWR icon
56
Quanta Services
PWR
$99.4B
$1.4M 0.64%
44,482
-7,995
-15% -$235K
DUK icon
57
Duke Energy
DUK
$94.5B
$1.38M 0.63%
19,930
+1,373
+7% +$96.1K
CB
58
DELISTED
CHUBB CORPORATION
CB
$1.38M 0.63%
14,233
-2,854
-17% -$266K
EL icon
59
Estee Lauder
EL
$31.5B
$1.36M 0.62%
18,100
-1,000
-5% -$72.4K
V icon
60
Visa
V
$675B
$1.32M 0.6%
23,732
-5,680
-19% -$286K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.56%
34,678
-3,862
-10% -$138K
STX icon
62
Seagate
STX
$182B
$1.21M 0.55%
+21,583
New +$1.07M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.51%
16,020
-121
-0.7% -$7.9K
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
$1.11M 0.51%
27,724
+2,142
+8% +$82K
ABBV icon
65
AbbVie
ABBV
$438B
$1.11M 0.51%
21,081
+7,928
+60% +$390K
COST icon
66
Costco
COST
$423B
$1.1M 0.5%
9,228
-990
-10% -$118K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.48%
19,884
+200
+1% +$10.2K
NHI icon
68
National Health Investors
NHI
$3.59B
$1.05M 0.48%
18,778
+100
+0.5% +$5.95K
SO icon
69
Southern Company
SO
$105B
$1.04M 0.47%
25,256
+2,852
+13% +$118K
BA icon
70
Boeing
BA
$184B
$1.01M 0.46%
7,404
-179
-2% -$23.3K
IAT icon
71
iShares US Regional Banks ETF
IAT
$678M
$1M 0.46%
30,359
-6,963
-19% -$220K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$998K 0.46%
17,926
-7,918
-31% -$423K
MO icon
73
Altria Group
MO
$109B
$982K 0.45%
25,584
+3,483
+16% +$129K
DDD icon
74
3D Systems Corp
DDD
$611M
$974K 0.45%
10,481
+311
+3% +$21.8K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.4B
$922K 0.42%
37,344
– –
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.