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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$1.81M 0.72%
13,865
+543
+4% +$67.6K
PWR icon
52
Quanta Services
PWR
$100B
$1.81M 0.72%
52,302
+7,056
+16% +$244K
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$1.77M 0.7%
47,077
+4,493
+11% +$164K
TGT icon
54
Target
TGT
$69.3B
$1.71M 0.68%
29,422
+9,360
+47% +$551K
HAL icon
55
Halliburton
HAL
$28B
$1.7M 0.68%
23,948
+2,232
+10% +$143K
CB
56
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.65%
17,765
+2,083
+13% +$192K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$1.61M 0.64%
40,361
+3,008
+8% +$111K
DUK icon
58
Duke Energy
DUK
$94.3B
$1.44M 0.58%
19,454
+368
+2% +$26.5K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$1.44M 0.57%
37,345
-3,585
-9% -$156K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.57%
22,899
+3,563
+18% +$229K
ABBV icon
61
AbbVie
ABBV
$436B
$1.41M 0.56%
24,900
+2,519
+11% +$132K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.4M 0.56%
22,010
-420
-2% -$25.6K
NHI icon
63
National Health Investors
NHI
$3.6B
$1.38M 0.55%
21,971
+3,193
+17% +$197K
STX icon
64
Seagate
STX
$184B
$1.34M 0.54%
23,637
+1,203
+5% +$64.8K
CL icon
65
Colgate-Palmolive
CL
$74B
$1.31M 0.52%
19,171
+2,996
+19% +$201K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.5%
22,518
+3,982
+21% +$215K
GOV
67
DELISTED
Government Properties Income Trust
GOV
$1.24M 0.5%
48,964
+4,375
+10% +$111K
SO icon
68
Southern Company
SO
$105B
$1.24M 0.49%
27,255
+1,327
+5% +$58.7K
IAT icon
69
iShares US Regional Banks ETF
IAT
$676M
$1.19M 0.47%
34,188
+3,497
+11% +$118K
MO icon
70
Altria Group
MO
$110B
$1.15M 0.46%
27,447
-790
-3% -$31.8K
AZN icon
71
AstraZeneca
AZN
$251B
$1.12M 0.45%
15,077
-409
-3% -$29.6K
TGH
72
DELISTED
Textainer Group Holdings limited
TGH
$1.11M 0.44%
28,770
+1,009
+4% +$39.2K
COST icon
73
Costco
COST
$419B
$1.11M 0.44%
9,636
+1,005
+12% +$115K
PFE icon
74
Pfizer
PFE
$154B
$1.11M 0.44%
39,410
+8,433
+27% +$240K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$1.05M 0.42%
13,600
+3,868
+40% +$289K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.