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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$2M 0.63%
32,057
-2,360
-7% -$172K
UAA icon
52
Under Armour
UAA
$2.32B
$1.92M 0.6%
39,654
+16,274
+70% +$774K
PFE icon
53
Pfizer
PFE
$153B
$1.91M 0.6%
62,329
+16,449
+36% +$527K
TGT icon
54
Target
TGT
$70.1B
$1.85M 0.58%
23,480
+631
+3% +$50.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.57%
55,130
+5,140
+10% +$187K
HSTM icon
56
HealthStream
HSTM
$858M
$1.81M 0.57%
83,181
-50
-0.1% -$1.33K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.56%
76,132
+476
+0.6% +$11.7K
MCD icon
58
McDonald's
MCD
$192B
$1.76M 0.55%
17,113
+8,512
+99% +$829K
MO icon
59
Altria Group
MO
$108B
$1.76M 0.55%
32,410
+913
+3% +$49K
MDLZ icon
60
Mondelez International
MDLZ
$78B
$1.75M 0.55%
41,792
+1,504
+4% +$64.8K
DUK icon
61
Duke Energy
DUK
$94.7B
$1.7M 0.53%
23,596
-467
-2% -$33.8K
UNP icon
62
Union Pacific
UNP
$173B
$1.68M 0.53%
18,943
+128
+0.7% +$11.7K
NKE icon
63
Nike
NKE
$61.4B
$1.6M 0.5%
26,018
+6,052
+30% +$342K
JAH
64
DELISTED
JARDEN CORPORATION
JAH
$1.52M 0.48%
31,154
+451
+1% +$23.9K
KDP icon
65
Keurig Dr Pepper
KDP
$39.1B
$1.5M 0.47%
19,033
+581
+3% +$45.6K
FLR icon
66
Fluor
FLR
$7.06B
$1.49M 0.47%
35,243
+1,353
+4% +$63.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.46%
24,063
+4,675
+24% +$297K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.45M 0.45%
30,616
+6,628
+28% +$333K
NOV icon
69
NOV
NOV
$7.45B
$1.4M 0.44%
37,142
+1,419
+4% +$58K
SLB icon
70
SLB Ltd
SLB
$79.5B
$1.4M 0.44%
20,221
+651
+3% +$51.5K
C icon
71
Citigroup
C
$228B
$1.36M 0.43%
+27,480
New +$1.5M
GPC icon
72
Genuine Parts
GPC
$18.8B
$1.34M 0.42%
16,141
-1,218
-7% -$105K
STX icon
73
Seagate
STX
$184B
$1.31M 0.41%
29,332
+1,058
+4% +$51.2K
IAT icon
74
iShares US Regional Banks ETF
IAT
$678M
$1.3M 0.41%
38,452
+2,008
+6% +$71.4K
COST icon
75
Costco
COST
$418B
$1.29M 0.41%
8,914
+299
+3% +$42.7K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.