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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.08M 0.41%
51,224
+16,830
+49% +$357K
NKE icon
77
Nike
NKE
$61.3B
$1.08M 0.41%
24,140
-1,828
-7% -$72.5K
COST icon
78
Costco
COST
$419B
$1.03M 0.39%
8,247
-1,389
-14% -$168K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.39%
19,837
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1M 0.38%
18,726
+740
+4% +$41.7K
GOV
81
DELISTED
Government Properties Income Trust
GOV
$1M 0.38%
45,707
-3,257
-7% -$77.4K
JAH
82
DELISTED
JARDEN CORPORATION
JAH
$981K 0.37%
24,506
+6,348
+35% +$248K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.48B
$980K 0.37%
14,160
+4,252
+43% +$308K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$978K 0.37%
13,843
-117
-0.8% -$8.34K
UAA icon
85
Under Armour
UAA
$2.29B
$936K 0.36%
27,080
-5,730
-17% -$191K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.9B
$934K 0.36%
34,976
-560
-2% -$14.9K
GPC icon
87
Genuine Parts
GPC
$18.6B
$930K 0.35%
10,604
+1,473
+16% +$128K
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
$910K 0.35%
29,245
+475
+2% +$17.1K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$897K 0.34%
23,587
-40
-0.2% -$1.54K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$877K 0.33%
11,081
+290
+3% +$24.5K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$869K 0.33%
20,428
-204
-1% -$8.95K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$842K 0.32%
9,350
-315
-3% -$28.6K
MCD icon
93
McDonald's
MCD
$194B
$837K 0.32%
8,828
+993
+13% +$94.7K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.1B
$809K 0.31%
5,040
+495
+11% +$76.1K
BA icon
95
Boeing
BA
$184B
$808K 0.31%
6,344
+1,150
+22% +$145K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$803K 0.31%
35,048
+4,760
+16% +$109K
WM icon
97
Waste Management
WM
$90.7B
$760K 0.29%
15,995
+1,317
+9% +$60.3K
BMO icon
98
Bank of Montreal
BMO
$127B
$757K 0.29%
10,285
+988
+11% +$74.3K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$744K 0.28%
14,548
-188
-1% -$10.1K
CELG
100
DELISTED
Celgene Corp
CELG
$743K 0.28%
7,834
+4,979
+174% +$449K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.