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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$991K 0.44%
17,476
-450
-3% -$24.9K
COST icon
77
Costco
COST
$418B
$964K 0.43%
8,631
-597
-6% -$68.3K
PFE icon
78
Pfizer
PFE
$152B
$944K 0.42%
30,977
+9,788
+46% +$292K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$895K 0.4%
20,028
+608
+3% +$26.9K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77B
$889K 0.4%
35,636
-1,708
-5% -$42.2K
BA icon
81
Boeing
BA
$185B
$864K 0.39%
6,883
-521
-7% -$67.9K
UAA icon
82
Under Armour
UAA
$2.32B
$863K 0.39%
30,100
+680
+2% +$17.8K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$842K 0.38%
9,695
-425
-4% -$35.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$812K 0.36%
29,535
-725
-2% -$19.5K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$788K 0.35%
10,103
+769
+8% +$58.3K
KDP icon
86
Keurig Dr Pepper
KDP
$39.6B
$763K 0.34%
+14,000
New +$705K
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$756K 0.34%
17,988
-1,411
-7% -$60.7K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$721K 0.32%
13,354
+496
+4% +$26.2K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$714K 0.32%
9,732
+985
+11% +$69.9K
HD icon
90
Home Depot
HD
$354B
$696K 0.31%
8,788
-22,471
-72% -$1.79M
PM icon
91
Philip Morris
PM
$291B
$666K 0.3%
8,125
-20,763
-72% -$1.68M
AFL icon
92
Aflac
AFL
$60.9B
$658K 0.29%
20,872
-248
-1% -$7.88K
SRE icon
93
Sempra
SRE
$55.3B
$649K 0.29%
13,410
– –
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$646K 0.29%
7,993
+240
+3% +$19.3K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$645K 0.29%
6,616
+286
+5% +$27.4K
BKNG icon
96
Booking.com
BKNG
$160B
$641K 0.29%
13,450
+250
+2% +$12.3K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$621K 0.28%
15,915
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.51B
$619K 0.28%
9,153
+1,562
+21% +$104K
LNC icon
99
Lincoln National
LNC
$8.58B
$598K 0.27%
11,800
-4,100
-26% -$206K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$588K 0.26%
+2,347
New +$575K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.