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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$1.58M 0.71%
13,322
+300
+2% +$34.9K
MDLZ icon
52
Mondelez International
MDLZ
$78.2B
$1.47M 0.66%
42,584
+663
+2% +$22.7K
CB
53
DELISTED
CHUBB CORPORATION
CB
$1.4M 0.63%
15,682
+1,449
+10% +$127K
DUK icon
54
Duke Energy
DUK
$95.1B
$1.36M 0.61%
19,086
-844
-4% -$58.8K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.35M 0.6%
22,430
-5,100
-19% -$299K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.59%
37,353
+2,675
+8% +$90.1K
HAL icon
57
Halliburton
HAL
$28.1B
$1.28M 0.57%
+21,716
New +$1.16M
V icon
58
Visa
V
$674B
$1.28M 0.57%
23,692
-40
-0.2% -$2.22K
STX icon
59
Seagate
STX
$185B
$1.26M 0.56%
22,434
+851
+4% +$45.6K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.55%
19,336
+4,635
+32% +$284K
TGT icon
61
Target
TGT
$69.6B
$1.21M 0.54%
+20,062
New +$1.19M
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.16M 0.52%
+19,616
New +$1.09M
ABBV icon
63
AbbVie
ABBV
$442B
$1.15M 0.51%
22,381
+1,300
+6% +$65.7K
SO icon
64
Southern Company
SO
$106B
$1.14M 0.51%
25,928
+672
+3% +$28.2K
NHI icon
65
National Health Investors
NHI
$3.42B
$1.14M 0.51%
18,778
– –
GOV
66
DELISTED
Government Properties Income Trust
GOV
$1.12M 0.5%
44,589
-35,604
-44% -$880K
IAT icon
67
iShares US Regional Banks ETF
IAT
$681M
$1.07M 0.48%
30,691
+332
+1% +$11.1K
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$1.06M 0.48%
27,761
+37
+0.1% +$1.36K
MO icon
69
Altria Group
MO
$109B
$1.06M 0.47%
28,237
+2,653
+10% +$96.4K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$1.05M 0.47%
16,175
+12,488
+339% +$787K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.47%
13,871
-2,149
-13% -$161K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.46%
19,837
-47
-0.2% -$2.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.46%
18,536
+3,930
+27% +$212K
GILD icon
74
Gilead Sciences
GILD
$167B
$1.02M 0.46%
+14,388
New +$1.13M
AZN icon
75
AstraZeneca
AZN
$251B
$1M 0.45%
15,486
+1,013
+7% +$65.4K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.