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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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$1.24M 0.39%
24,614
+2,365
+11% +$119K
SCG
77
DELISTED
Scana
SCG
$1.22M 0.38%
20,181
+653
+3% +$38.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.22M 0.38%
+58,324
New +$1.23M
PYPL icon
79
PayPal
PYPL
$50.4B
$1.22M 0.38%
33,570
+1,968
+6% +$69.4K
KDP icon
80
Keurig Dr Pepper
KDP
$39.2B
$1.2M 0.37%
12,875
-6,158
-32% -$546K
AZN icon
81
AstraZeneca
AZN
$248B
$1.2M 0.37%
17,595
-1,172
-6% -$76.8K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.3B
$1.17M 0.36%
19,350
-12,707
-40% -$795K
COST icon
83
Costco
COST
$418B
$1.16M 0.36%
7,165
-1,749
-20% -$276K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.14M 0.35%
16,939
+11,510
+212% +$779K
WM icon
85
Waste Management
WM
$91.3B
$1.13M 0.35%
21,255
-291
-1% -$15.5K
CSX icon
86
CSX Corp
CSX
$92.3B
$1.1M 0.34%
126,801
+2,865
+2% +$26K
ATO icon
87
Atmos Energy
ATO
$28.5B
$1.07M 0.33%
16,996
-529
-3% -$32.5K
CBRL icon
88
Cracker Barrel
CBRL
$1.25B
$1.06M 0.33%
8,343
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.33%
4,154
-61
-1% -$15.9K
NFLX icon
90
Netflix
NFLX
$313B
$1.03M 0.32%
89,960
+10,800
+14% +$123K
HD icon
91
Home Depot
HD
$355B
$1M 0.31%
7,589
+264
+4% +$33.6K
CELG
92
DELISTED
Celgene Corp
CELG
$981K 0.31%
8,193
+3,379
+70% +$391K
FLR icon
93
Fluor
FLR
$7.01B
$971K 0.3%
20,567
-14,676
-42% -$691K
IAT icon
94
iShares US Regional Banks ETF
IAT
$679M
$966K 0.3%
27,616
-10,836
-28% -$382K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$955K 0.3%
10,922
-2,842
-21% -$243K
STX icon
96
Seagate
STX
$186B
$943K 0.29%
25,717
-3,615
-12% -$138K
CSCO icon
97
Cisco
CSCO
$477B
$937K 0.29%
34,514
+1,240
+4% +$34.2K
NOV icon
98
NOV
NOV
$7.45B
$929K 0.29%
27,758
-9,384
-25% -$349K
PM icon
99
Philip Morris
PM
$289B
$917K 0.29%
10,433
+486
+5% +$42.2K
AEP icon
100
American Electric Power
AEP
$67.1B
$901K 0.28%
15,479
-1,145
-7% -$64.9K
2 3
4
5 6

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.