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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
+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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$226B
$2.01M 0.63%
15,305
-7,205
-32% -$968K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.61%
78,208
+2,076
+3% +$51.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.84M 0.57%
61,186
+44,956
+277% +$1.48M
HSTM icon
54
HealthStream
HSTM
$851M
$1.83M 0.57%
83,181
– –
DUK icon
55
Duke Energy
DUK
$95B
$1.81M 0.56%
25,382
+1,786
+8% +$126K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.28T
$1.77M 0.55%
46,640
-128,240
-73% -$4.6M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.52%
24,378
+315
+1% +$20.8K
YUM icon
58
Yum! Brands
YUM
$39.5B
$1.57M 0.49%
29,813
-12,771
-30% -$667K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.47%
22,877
-941
-4% -$59.8K
UAA icon
60
Under Armour
UAA
$2.33B
$1.47M 0.46%
36,490
-3,164
-8% -$144K
CB
61
DELISTED
CHUBB CORPORATION
CB
$1.46M 0.45%
10,977
-7,410
-40% -$959K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.43M 0.45%
24,470
+3,640
+17% +$220K
UNP icon
63
Union Pacific
UNP
$173B
$1.42M 0.44%
18,128
-815
-4% -$69.9K
GPC icon
64
Genuine Parts
GPC
$18.7B
$1.41M 0.44%
16,448
+307
+2% +$26.8K
TGT icon
65
Target
TGT
$70B
$1.39M 0.43%
19,191
-4,289
-18% -$320K
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$1.35M 0.42%
23,578
-7,576
-24% -$380K
MDLZ icon
67
Mondelez International
MDLZ
$78.1B
$1.34M 0.42%
29,912
-11,880
-28% -$531K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M 0.42%
41,400
-31,294
-43% -$1.07M
SLB icon
69
SLB Ltd
SLB
$79.1B
$1.33M 0.42%
19,103
-1,118
-6% -$83.7K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30B
$1.32M 0.41%
28,301
+19,825
+234% +$957K
NHI icon
71
National Health Investors
NHI
$3.41B
$1.31M 0.41%
21,538
+205
+1% +$12.2K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.4%
29,855
+1,983
+7% +$83.5K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.28M 0.4%
16,979
+1,365
+9% +$104K
NKE icon
74
Nike
NKE
$61.1B
$1.25M 0.39%
20,030
-5,988
-23% -$386K
LMT icon
75
Lockheed Martin
LMT
$137B
$1.24M 0.39%
5,715
+445
+8% +$96.6K
1 2
3
4 5

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.