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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$108B
$759K 0.38%
22,101
-3,093
-12% -$109K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$700K 0.35%
14,280
-1,222
-8% -$58.3K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$694K 0.35%
10,457
+10,137
+3,168% +$588K
LNC icon
79
Lincoln National
LNC
$8.62B
$672K 0.33%
16,000
-750
-4% -$31.7K
AZN icon
80
AstraZeneca
AZN
$249B
$644K 0.32%
+12,393
New +$622K
AFL icon
81
Aflac
AFL
$60.9B
$632K 0.31%
20,388
-1,870
-8% -$56.3K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$622K 0.31%
18,172
-203
-1% -$7.01K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$605K 0.3%
15,915
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$591K 0.29%
6,450
-1,672
-21% -$151K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$589K 0.29%
10,597
+30
+0.3% +$1.64K
ABBV icon
86
AbbVie
ABBV
$438B
$588K 0.29%
13,153
+479
+4% +$21.2K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.9B
$572K 0.28%
1,830
+250
+16% +$65.8K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$557K 0.28%
+6,973
New +$578K
MELI icon
89
Mercado Libre
MELI
$97B
$552K 0.27%
+4,095
New +$492K
DDD icon
90
3D Systems Corp
DDD
$620M
$549K 0.27%
+10,170
New +$503K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$533K 0.27%
6,079
– –
PFE icon
92
Pfizer
PFE
$152B
$524K 0.26%
19,231
+746
+4% +$20.3K
UAA icon
93
Under Armour
UAA
$2.33B
$500K 0.25%
+25,160
New +$444K
ABT icon
94
Abbott
ABT
$190B
$446K 0.22%
13,443
+514
+4% +$18K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.22%
13,771
– –
CELG
96
DELISTED
Celgene Corp
CELG
$427K 0.21%
5,540
+1,090
+24% +$76.4K
BKNG icon
97
Booking.com
BKNG
$160B
$420K 0.21%
10,375
– –
SRCL
98
DELISTED
Stericycle Inc
SRCL
$418K 0.21%
+3,624
New +$418K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$405K 0.2%
16,295
+750
+5% +$18.3K
MRK icon
100
Merck
MRK
$321B
$402K 0.2%
8,850
+792
+10% +$36.2K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.