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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
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
$8.31B
$1.04M 0.41%
17,986
+510
+3% +$28.5K
LVS icon
77
Las Vegas Sands
LVS
$29.4B
$1.01M 0.4%
13,264
+5,271
+66% +$401K
NKE icon
78
Nike
NKE
$62.4B
$1.01M 0.4%
25,968
-44,258
-63% -$1.65M
KDP icon
79
Keurig Dr Pepper
KDP
$39.9B
$1M 0.4%
17,123
+3,123
+22% +$176K
UAA icon
80
Under Armour
UAA
$2.5B
$976K 0.39%
32,810
+2,710
+9% +$71.2K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$968K 0.39%
13,960
+89
+0.6% +$6.26K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$962K 0.38%
19,837
– –
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$946K 0.38%
23,627
+9,856
+72% +$384K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$939K 0.37%
10,791
+688
+7% +$57.2K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$935K 0.37%
35,536
-100
-0.3% -$2.54K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$934K 0.37%
20,632
+604
+3% +$26.3K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$873K 0.35%
9,665
-30
-0.3% -$2.65K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$850K 0.34%
29,705
+170
+0.6% +$4.67K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$812K 0.32%
14,736
+1,382
+10% +$73.8K
GPC icon
90
Genuine Parts
GPC
$18.5B
$802K 0.32%
9,131
+4,453
+95% +$383K
MCD icon
91
McDonald's
MCD
$194B
$790K 0.31%
7,835
+4,560
+139% +$460K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$761K 0.3%
+34,394
New +$732K
JAH
93
DELISTED
JARDEN CORPORATION
JAH
$718K 0.29%
+18,158
New +$692K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.52B
$711K 0.28%
9,908
+755
+8% +$53.2K
SRE icon
95
Sempra
SRE
$55.1B
$702K 0.28%
13,410
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$689K 0.27%
+30,288
New +$665K
BMO icon
97
Bank of Montreal
BMO
$127B
$684K 0.27%
9,297
+5,863
+171% +$409K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$678K 0.27%
15,960
+205
+1% +$8.21K
EOG icon
99
EOG Resources
EOG
$74.6B
$677K 0.27%
5,795
+9
+0.2% +$946
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$674K 0.27%
6,625
+9
+0.1% +$887
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.