We are live on ! Find out more
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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
51
DELISTED
CHUBB CORPORATION
CB
$1.96M 0.68%
18,925
+343
+2% +$34.1K
LVS icon
52
Las Vegas Sands
LVS
$29.4B
$1.94M 0.68%
33,361
+1,440
+5% +$86.8K
WFM
53
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.68%
38,440
+465
+1% +$20.5K
FLR icon
54
Fluor
FLR
$6.99B
$1.92M 0.67%
31,733
+1,032
+3% +$65.2K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$1.82M 0.63%
50,102
+1,129
+2% +$41.1K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.63%
22,653
+6,268
+38% +$484K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.62%
25,172
+791
+3% +$52.9K
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.61%
12,741
-231
-2% -$31.4K
DUK icon
59
Duke Energy
DUK
$94.5B
$1.67M 0.58%
20,023
+93
+0.5% +$7.5K
SO icon
60
Southern Company
SO
$105B
$1.65M 0.58%
33,642
+257
+0.8% +$12.1K
PWR icon
61
Quanta Services
PWR
$99.4B
$1.62M 0.57%
57,104
+2,537
+5% +$79.7K
SLB icon
62
SLB Ltd
SLB
$78.9B
$1.62M 0.56%
18,957
+288
+2% +$26.5K
STX icon
63
Seagate
STX
$182B
$1.58M 0.55%
23,808
-274
-1% -$17K
NHI icon
64
National Health Investors
NHI
$3.59B
$1.56M 0.55%
22,350
+379
+2% +$24.6K
MO icon
65
Altria Group
MO
$109B
$1.47M 0.51%
29,799
-185
-0.6% -$9.01K
CL icon
66
Colgate-Palmolive
CL
$74.3B
$1.46M 0.51%
21,043
+828
+4% +$55.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.49%
59,256
+24,208
+69% +$566K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.41M 0.49%
22,060
– –
KDP icon
69
Keurig Dr Pepper
KDP
$39.9B
$1.29M 0.45%
18,020
+647
+4% +$44.8K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.44%
31,559
+18,978
+151% +$781K
IAT icon
71
iShares US Regional Banks ETF
IAT
$678M
$1.26M 0.44%
35,996
+1,282
+4% +$43.2K
PFE icon
72
Pfizer
PFE
$154B
$1.25M 0.44%
42,441
+2,579
+6% +$73.9K
JAH
73
DELISTED
JARDEN CORPORATION
JAH
$1.25M 0.44%
26,052
+1,546
+6% +$67.2K
GPC icon
74
Genuine Parts
GPC
$18.5B
$1.2M 0.42%
11,280
+676
+6% +$66.2K
HAL icon
75
Halliburton
HAL
$28B
$1.2M 0.42%
30,557
+4,668
+18% +$227K
1 2
3
4 5

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.