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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$682M
$1.26M 0.42%
36,298
+302
+0.8% +$10.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.42%
19,589
-328
-2% -$20.5K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.48B
$1.25M 0.42%
15,699
+262
+2% +$21K
AZN icon
79
AstraZeneca
AZN
$246B
$1.23M 0.41%
17,962
+2,087
+13% +$145K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.4%
45,697
+4,003
+10% +$109K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.39%
13,383
-252
-2% -$21.1K
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.14M 0.38%
24,128
+3,024
+14% +$137K
IYLD icon
83
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.1M 0.37%
42,680
– –
UAA icon
84
Under Armour
UAA
$2.29B
$1.1M 0.37%
27,200
+80
+0.3% +$2.94K
NKE icon
85
Nike
NKE
$61.3B
$1.09M 0.36%
21,698
-1,406
-6% -$67.2K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.08M 0.36%
18,204
-700
-4% -$40.7K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.07M 0.36%
19,972
+4,540
+29% +$238K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.35%
3,783
+1,197
+46% +$323K
WM icon
89
Waste Management
WM
$90.7B
$1.02M 0.34%
18,817
+2,204
+13% +$117K
TGH
90
DELISTED
Textainer Group Holdings limited
TGH
$981K 0.33%
32,695
+3,764
+13% +$121K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$960K 0.32%
23,362
-225
-1% -$9.12K
ECL icon
92
Ecolab
ECL
$79.8B
$952K 0.32%
8,324
+1,406
+20% +$154K
LMT icon
93
Lockheed Martin
LMT
$138B
$943K 0.32%
4,647
+575
+14% +$114K
SCG
94
DELISTED
Scana
SCG
$918K 0.31%
16,703
+2,262
+16% +$133K
DE icon
95
Deere & Co
DE
$167B
$911K 0.3%
10,384
+479
+5% +$42.5K
BA icon
96
Boeing
BA
$184B
$898K 0.3%
5,985
-242
-4% -$35.2K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$891K 0.3%
8,634
+17
+0.2% +$1.72K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$887K 0.3%
14,159
+1,574
+13% +$104K
BMO icon
99
Bank of Montreal
BMO
$127B
$864K 0.29%
14,408
+2,825
+24% +$175K
HSTM icon
100
HealthStream
HSTM
$829M
$839K 0.28%
33,303
– –
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.