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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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.04M 0.65%
21,105
+1,177
+6% +$124K
AME icon
52
Ametek
AME
$58B
$1.97M 0.62%
+36,000
New +$1.93M
LVS icon
53
Las Vegas Sands
LVS
$29.4B
$1.9M 0.6%
36,144
+1,375
+4% +$73.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87M 0.59%
75,656
+1,012
+1% +$25.5K
TGT icon
55
Target
TGT
$69B
$1.86M 0.59%
22,849
-9,920
-30% -$803K
SO icon
56
Southern Company
SO
$105B
$1.82M 0.58%
43,526
+1,868
+4% +$81.4K
CB
57
DELISTED
CHUBB CORPORATION
CB
$1.8M 0.57%
18,931
+7
+0% +$691
FLR icon
58
Fluor
FLR
$7.3B
$1.8M 0.57%
33,890
+549
+2% +$31.7K
UNP icon
59
Union Pacific
UNP
$174B
$1.79M 0.57%
18,815
-12,752
-40% -$1.33M
NOV icon
60
NOV
NOV
$7.38B
$1.73M 0.55%
35,723
+1,766
+5% +$90.8K
DUK icon
61
Duke Energy
DUK
$94.5B
$1.7M 0.54%
24,063
+1,852
+8% +$140K
SLB icon
62
SLB Ltd
SLB
$78.9B
$1.69M 0.53%
19,570
+686
+4% +$61.9K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.53%
27,444
+896
+3% +$60.3K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.53%
22,163
-2,043
-8% -$160K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$1.66M 0.53%
40,288
-69
-0.2% -$2.71K
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$1.59M 0.5%
30,703
+4,977
+19% +$263K
GPC icon
67
Genuine Parts
GPC
$18.5B
$1.55M 0.49%
17,359
+1,540
+10% +$142K
MO icon
68
Altria Group
MO
$109B
$1.54M 0.49%
31,497
+840
+3% +$42.6K
HAL icon
69
Halliburton
HAL
$28B
$1.5M 0.47%
34,711
-511
-1% -$23.5K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
$1.46M 0.46%
37,069
-722
-2% -$32.3K
PFE icon
71
Pfizer
PFE
$154B
$1.46M 0.46%
45,880
+81
+0.2% +$2.64K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.42M 0.45%
10,161
-900
-8% -$125K
NHI icon
73
National Health Investors
NHI
$3.59B
$1.41M 0.45%
22,596
+96
+0.4% +$6.42K
KDP icon
74
Keurig Dr Pepper
KDP
$39.9B
$1.34M 0.43%
18,452
+173
+0.9% +$13.2K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.34M 0.43%
20,830
-830
-4% -$54.8K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.