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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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$182B
$1.34M 0.43%
28,274
+625
+2% +$34.5K
IAT icon
77
iShares US Regional Banks ETF
IAT
$678M
$1.33M 0.42%
36,444
+146
+0.4% +$5.24K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.41%
19,388
-201
-1% -$13.2K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.27M 0.4%
23,988
+4,016
+20% +$215K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.4%
47,066
+1,369
+3% +$38.6K
AZN icon
81
AstraZeneca
AZN
$251B
$1.19M 0.38%
18,630
+668
+4% +$45.7K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.38%
13,308
-75
-0.6% -$6.55K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$1.18M 0.37%
24,756
+628
+3% +$29.7K
COST icon
84
Costco
COST
$423B
$1.16M 0.37%
8,615
+120
+1% +$17.3K
CL icon
85
Colgate-Palmolive
CL
$74.3B
$1.14M 0.36%
17,411
-3,752
-18% -$255K
IYLD icon
86
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.14M 0.36%
46,015
+3,335
+8% +$85.2K
DE icon
87
Deere & Co
DE
$164B
$1.14M 0.36%
11,691
+1,307
+13% +$119K
FCX icon
88
Freeport-McMoran
FCX
$98.7B
$1.09M 0.35%
58,706
+19,570
+50% +$404K
ESV
89
DELISTED
Ensco Rowan plc
ESV
$1.08M 0.34%
12,186
+4,606
+61% +$448K
NKE icon
90
Nike
NKE
$62.5B
$1.08M 0.34%
19,966
-1,732
-8% -$88.7K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.05M 0.33%
17,866
-338
-2% -$20.1K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.33%
3,812
+29
+0.8% +$8.06K
BMO icon
93
Bank of Montreal
BMO
$127B
$1.02M 0.32%
17,289
+2,881
+20% +$181K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1M 0.32%
23,362
– –
UAA icon
95
Under Armour
UAA
$2.5B
$975K 0.31%
23,380
-3,820
-14% -$155K
ECL icon
96
Ecolab
ECL
$79.7B
$968K 0.31%
8,559
+235
+3% +$27K
ATO icon
97
Atmos Energy
ATO
$28.4B
$950K 0.3%
+18,525
New +$993K
SCG
98
DELISTED
Scana
SCG
$934K 0.3%
18,445
+1,742
+10% +$91.9K
WM icon
99
Waste Management
WM
$90.6B
$906K 0.29%
19,546
+729
+4% +$36.7K
LMT icon
100
Lockheed Martin
LMT
$139B
$889K 0.28%
4,785
+138
+3% +$26.6K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.