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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
51
DELISTED
Whole Foods Market Inc
WFM
$1.97M 0.66%
37,791
-649
-2% -$34.8K
LVS icon
52
Las Vegas Sands
LVS
$29.6B
$1.91M 0.64%
34,769
+1,408
+4% +$78.5K
CB
53
DELISTED
CHUBB CORPORATION
CB
$1.91M 0.64%
18,924
-1
-0% -$101
FLR icon
54
Fluor
FLR
$7.09B
$1.91M 0.64%
33,341
+1,608
+5% +$91.4K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$1.89M 0.63%
24,206
+1,553
+7% +$123K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.62%
74,644
+15,388
+26% +$376K
SO icon
57
Southern Company
SO
$106B
$1.84M 0.62%
41,658
+8,016
+24% +$381K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.6%
26,548
+1,376
+5% +$98.2K
PWR icon
59
Quanta Services
PWR
$101B
$1.75M 0.58%
61,218
+4,114
+7% +$115K
DUK icon
60
Duke Energy
DUK
$96B
$1.71M 0.57%
22,211
+2,188
+11% +$178K
NOV icon
61
NOV
NOV
$7.45B
$1.7M 0.57%
33,957
+372
+1% +$20.2K
NHI icon
62
National Health Investors
NHI
$3.39B
$1.6M 0.53%
22,500
+150
+0.7% +$10.8K
SLB icon
63
SLB Ltd
SLB
$79.4B
$1.58M 0.53%
18,884
-73
-0.4% -$6.08K
HAL icon
64
Halliburton
HAL
$28.2B
$1.54M 0.52%
35,222
+4,665
+15% +$194K
MO icon
65
Altria Group
MO
$108B
$1.53M 0.51%
30,657
+858
+3% +$45.5K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.53M 0.51%
11,061
-1,680
-13% -$232K
PFE icon
67
Pfizer
PFE
$152B
$1.51M 0.51%
45,799
+3,358
+8% +$107K
GPC icon
68
Genuine Parts
GPC
$18.7B
$1.47M 0.49%
15,819
+4,539
+40% +$437K
CL icon
69
Colgate-Palmolive
CL
$73.8B
$1.47M 0.49%
21,163
+120
+0.6% +$8.29K
MDLZ icon
70
Mondelez International
MDLZ
$78.6B
$1.46M 0.49%
40,357
-9,745
-19% -$352K
STX icon
71
Seagate
STX
$187B
$1.44M 0.48%
27,649
+3,841
+16% +$228K
KDP icon
72
Keurig Dr Pepper
KDP
$39.8B
$1.44M 0.48%
18,279
+259
+1% +$20K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.42M 0.47%
21,660
-400
-2% -$25.7K
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$1.36M 0.46%
25,726
-326
-1% -$16.5K
COST icon
75
Costco
COST
$418B
$1.29M 0.43%
8,495
+39
+0.5% +$5.72K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.