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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$907K 0.41%
14,701
+4,104
+39% +$237K
VOD icon
77
Vodafone
VOD
$36.4B
$902K 0.41%
+22,513
New +$847K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$902K 0.41%
19,399
+14,036
+262% +$642K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$869K 0.4%
19,420
-3,104
-14% -$133K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$865K 0.4%
10,120
-158
-2% -$13K
AZN icon
81
AstraZeneca
AZN
$251B
$859K 0.39%
14,473
+2,080
+17% +$113K
LNC icon
82
Lincoln National
LNC
$8.75B
$821K 0.38%
15,900
-100
-0.6% -$4.79K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$810K 0.37%
30,260
+13,965
+86% +$360K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$797K 0.36%
14,606
+7,130
+95% +$373K
APA icon
85
APA Corp
APA
$14.4B
$765K 0.35%
8,909
-625
-7% -$55.6K
CLB icon
86
Core Laboratories
CLB
$561M
$714K 0.33%
+3,740
New +$696K
AFL icon
87
Aflac
AFL
$61.1B
$705K 0.32%
21,120
+732
+4% +$24K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$701K 0.32%
+9,334
New +$657K
BHC icon
89
Bausch Health
BHC
$2.37B
$697K 0.32%
+5,938
New +$651K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$685K 0.31%
12,858
-1,422
-10% -$72.8K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$647K 0.3%
18,172
– –
UAA icon
92
Under Armour
UAA
$2.52B
$642K 0.29%
29,420
+4,260
+17% +$87.3K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$624K 0.29%
+8,747
New +$608K
PFE icon
94
Pfizer
PFE
$154B
$616K 0.28%
21,189
+1,958
+10% +$57K
BKNG icon
95
Booking.com
BKNG
$160B
$614K 0.28%
13,200
+2,825
+27% +$126K
LVS icon
96
Las Vegas Sands
LVS
$29.4B
$611K 0.28%
7,753
-2,704
-26% -$195K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$607K 0.28%
6,330
+251
+4% +$23.1K
SRE icon
98
Sempra
SRE
$55.1B
$602K 0.28%
13,410
+8,402
+168% +$373K
ETN icon
99
Eaton
ETN
$173B
$593K 0.27%
+7,790
New +$554K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$593K 0.27%
+13,402
New +$577K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.