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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.28M 0.4%
29,500
+4,744
+19% +$220K
CBRL icon
77
Cracker Barrel
CBRL
$1.26B
$1.23M 0.39%
+8,343
New +$1.25M
NHI icon
78
National Health Investors
NHI
$3.41B
$1.23M 0.39%
21,333
-1,263
-6% -$76.3K
HAL icon
79
Halliburton
HAL
$28.2B
$1.21M 0.38%
34,248
-463
-1% -$18.2K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.2M 0.38%
20,830
– –
AZN icon
81
AstraZeneca
AZN
$247B
$1.2M 0.38%
18,767
+137
+0.7% +$9.01K
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.17M 0.37%
8,393
-1,768
-17% -$247K
CL icon
83
Colgate-Palmolive
CL
$73.8B
$1.16M 0.36%
18,209
+798
+5% +$52.1K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.36%
23,818
-3,626
-13% -$194K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$1.14M 0.36%
15,614
-6,549
-30% -$489K
LVS icon
86
Las Vegas Sands
LVS
$29.7B
$1.12M 0.35%
29,403
-6,741
-19% -$340K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.35%
13,764
+456
+3% +$39.7K
CSX icon
88
CSX Corp
CSX
$92.8B
$1.11M 0.35%
123,936
+54,378
+78% +$534K
SCG
89
DELISTED
Scana
SCG
$1.1M 0.35%
19,528
+1,083
+6% +$58.1K
LMT icon
90
Lockheed Martin
LMT
$138B
$1.09M 0.34%
5,270
+485
+10% +$98.7K
IYLD icon
91
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.08M 0.34%
46,015
– –
WM icon
92
Waste Management
WM
$91.2B
$1.07M 0.34%
21,546
+2,000
+10% +$99.7K
MRK icon
93
Merck
MRK
$322B
$1.07M 0.34%
22,249
+11,834
+114% +$629K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.34%
27,872
+4,510
+19% +$189K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.33%
4,215
+403
+11% +$107K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$109B
$1.04M 0.33%
28,812
+5,096
+21% +$180K
ATO icon
97
Atmos Energy
ATO
$28.6B
$1.02M 0.32%
17,525
-1,000
-5% -$54.9K
BMO icon
98
Bank of Montreal
BMO
$127B
$1.01M 0.32%
18,535
+1,246
+7% +$68.4K
ECL icon
99
Ecolab
ECL
$79.7B
$982K 0.31%
8,952
+393
+5% +$44K
PYPL icon
100
PayPal
PYPL
$50.5B
$981K 0.31%
+31,602
New +$1.13M
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.