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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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$1.2M 0.42%
8,456
+209
+3% +$28.4K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.52B
$1.19M 0.41%
15,437
+1,277
+9% +$95.5K
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.41%
41,694
+952
+2% +$30.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.41%
19,917
+80
+0.4% +$4.51K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.4%
13,635
-208
-2% -$16.3K
AZN icon
81
AstraZeneca
AZN
$251B
$1.12M 0.39%
15,875
+159
+1% +$11.4K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.11M 0.39%
18,904
+178
+1% +$10K
NKE icon
83
Nike
NKE
$62.5B
$1.11M 0.39%
23,104
-1,036
-4% -$48.6K
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$1.11M 0.39%
47,394
-12,548
-21% -$346K
IYLD icon
85
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.09M 0.38%
+42,680
New +$1.11M
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
$992K 0.35%
28,931
-314
-1% -$10.6K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$988K 0.34%
23,587
– –
HSTM icon
88
HealthStream
HSTM
$859M
$982K 0.34%
+33,303
New +$945K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.4B
$978K 0.34%
35,068
+92
+0.3% +$2.51K
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$939K 0.33%
21,104
+676
+3% +$29.7K
UAA icon
91
Under Armour
UAA
$2.52B
$921K 0.32%
27,120
+40
+0.1% +$1.35K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$896K 0.31%
9,552
+202
+2% +$18.5K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$877K 0.31%
8,617
+2,140
+33% +$210K
DE icon
94
Deere & Co
DE
$164B
$876K 0.31%
9,905
+945
+11% +$81.6K
CELG
95
DELISTED
Celgene Corp
CELG
$876K 0.31%
7,834
– –
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$875K 0.31%
12,585
+1,504
+14% +$108K
SCG
97
DELISTED
Scana
SCG
$872K 0.3%
14,441
+785
+6% +$43.5K
WM icon
98
Waste Management
WM
$90.6B
$853K 0.3%
16,613
+618
+4% +$30.1K
ESV
99
DELISTED
Ensco Rowan plc
ESV
$835K 0.29%
+6,964
New +$998K
BMO icon
100
Bank of Montreal
BMO
$127B
$820K 0.29%
11,583
+1,298
+13% +$92.9K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.