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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.64M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.02M |
| 3 |
PepsiCo
PEP
|
+$5.02M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77.4B
| $787K | 0.41% |
+37,464
| New | +$794K |
|
77
iShares S&P 500 Value ETF
IVE
$50B
| $785K | 0.41% |
+10,363
| New | +$787K |
|
78
iShares Russell 2000 Value ETF
IWN
$14.5B
| $698K | 0.36% |
+8,122
| New | +$688K |
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $689K | 0.36% |
+15,502
| New | +$682K |
|
80
Aflac
AFL
$61.2B
| $647K | 0.34% |
+22,258
| New | +$604K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $633K | 0.33% |
+18,375
| New | +$578K |
|
82
Southern Copper
SCCO
$167B
| $631K | 0.33% |
+24,642
| New | +$733K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $625K | 0.33% |
+15,915
| New | +$640K |
|
84
Lincoln National
LNC
$8.75B
| $611K | 0.32% |
+16,750
| New | +$571K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.27% |
+10,567
| New | +$533K |
|
86
AbbVie
ABBV
$438B
| $523K | 0.27% |
+12,674
| New | +$554K |
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $503K | 0.26% |
+6,079
| New | +$504K |
|
88
Pfizer
PFE
$154B
| $491K | 0.26% |
+18,485
| New | +$511K |
|
89
Abbott
ABT
$188B
| $451K | 0.23% |
+12,929
| New | +$474K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $435K | 0.23% |
+13,771
| New | +$417K |
|
91
Caterpillar
CAT
$385B
| $375K | 0.2% |
+4,550
| New | +$387K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $359K | 0.19% |
+15,545
| New | +$361K |
|
93
TJX Companies
TJX
$175B
| $358K | 0.19% |
+14,314
| New | +$353K |
|
94
Merck
MRK
$323B
| $357K | 0.19% |
+8,058
| New | +$360K |
|
95
National Healthcare
NHC
$3.46B
| $357K | 0.19% |
+7,463
| New | +$348K |
|
96
Regeneron Pharmaceuticals
REGN
$83.2B
| $355K | 0.18% |
+1,580
| New | +$368K |
|
97
Ross Stores
ROST
$81.7B
| $355K | 0.18% |
+10,970
| New | +$351K |
|
|
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $351K | 0.18% |
+7,200
| New | +$375K |
|
99
Booking.com
BKNG
$160B
| $343K | 0.18% |
+10,375
| New | +$317K |
|
100
Eaton
ETN
$173B
| $342K | 0.18% |
+5,204
| New | +$328K |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 84,917 shares worth $7.67M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
- Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.