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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$99.4B
$1.98M 0.76%
54,567
+2,265
+4% +$80.6K
FCX icon
52
Freeport-McMoran
FCX
$98.7B
$1.96M 0.75%
59,942
+3,503
+6% +$127K
SLB icon
53
SLB Ltd
SLB
$78.9B
$1.9M 0.72%
18,669
-6,783
-27% -$740K
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.76M 0.67%
12,972
-12,642
-49% -$1.34M
CB
55
DELISTED
CHUBB CORPORATION
CB
$1.69M 0.65%
18,582
+817
+5% +$74.4K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$1.68M 0.64%
48,973
+1,896
+4% +$69.1K
HAL icon
57
Halliburton
HAL
$28B
$1.67M 0.64%
25,889
+1,941
+8% +$133K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.63%
24,381
+1,482
+6% +$93.3K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.58%
29,374
+6,856
+30% +$373K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.58%
40,742
+381
+0.9% +$15.1K
DUK icon
61
Duke Energy
DUK
$94.5B
$1.49M 0.57%
19,930
+476
+2% +$34.7K
SO icon
62
Southern Company
SO
$105B
$1.46M 0.56%
33,385
+6,130
+22% +$269K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$1.45M 0.55%
37,975
+630
+2% +$24.1K
STX icon
64
Seagate
STX
$182B
$1.38M 0.53%
24,082
+445
+2% +$26.4K
MO icon
65
Altria Group
MO
$109B
$1.38M 0.53%
29,984
+2,537
+9% +$109K
DO
66
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.51%
38,784
+877
+2% +$38.8K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.33M 0.51%
22,060
+50
+0.2% +$3.12K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$1.32M 0.5%
20,215
+1,044
+5% +$68.9K
NHI icon
69
National Health Investors
NHI
$3.59B
$1.25M 0.48%
21,971
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.46%
16,385
+2,785
+20% +$210K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.45%
42,690
+12,985
+44% +$366K
IAT icon
72
iShares US Regional Banks ETF
IAT
$678M
$1.15M 0.44%
34,714
+526
+2% +$17.7K
AZN icon
73
AstraZeneca
AZN
$251B
$1.12M 0.43%
15,716
+639
+4% +$46.8K
PFE icon
74
Pfizer
PFE
$154B
$1.12M 0.43%
39,862
+452
+1% +$12.7K
KDP icon
75
Keurig Dr Pepper
KDP
$39.9B
$1.12M 0.43%
17,373
+250
+1% +$15.3K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.