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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.32%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.64M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.02M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMFC
101
DELISTED
FIRST M & F CORP
FMFC
$332K 0.17%
+20,992
New +$309K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$329K 0.17%
+2,941
New +$324K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.17%
+7,290
New +$323K
D icon
104
Dominion Energy
D
$59B
$326K 0.17%
+5,750
New +$337K
PNY
105
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$323K 0.17%
+9,572
New +$325K
MA icon
106
Mastercard
MA
$491B
$322K 0.17%
+5,600
New +$311K
EOG icon
107
EOG Resources
EOG
$74.4B
$310K 0.16%
+4,710
New +$302K
WMT icon
108
Walmart Inc
WMT
$890B
$302K 0.16%
+12,147
New +$311K
NSC icon
109
Norfolk Southern
NSC
$75.3B
$295K 0.15%
+4,071
New +$311K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$293K 0.15%
+1,970
New +$294K
FMX icon
111
Fomento Económico Mexicano
FMX
$41.1B
$287K 0.15%
+2,780
New +$309K
WELL icon
112
Welltower
WELL
$169B
$276K 0.14%
+4,105
New +$292K
LULU icon
113
lululemon athletica
LULU
$14.4B
$268K 0.14%
+4,085
New +$296K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$268K 0.14%
+3,525
New +$282K
NHC.PRA
115
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$263K 0.14%
+17,564
New +$271K
CELG
116
DELISTED
Celgene Corp
CELG
$260K 0.14%
+4,450
New +$268K
NVO
117
Novo Nordisk
NVO
$208B
$252K 0.13%
+16,250
New +$270K
IP icon
118
International Paper
IP
$21.8B
$248K 0.13%
+5,996
New +$259K
PCL
119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$246K 0.13%
+5,263
New +$265K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$240K 0.12%
+2,012
New +$276K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$230K 0.12%
+2,060
New +$225K
RF icon
122
Regions Financial
RF
$26.7B
$225K 0.12%
+23,650
New +$206K
CL icon
123
Colgate-Palmolive
CL
$74.2B
$214K 0.11%
+3,744
New +$222K
SRCE icon
124
1st Source
SRCE
$2.1B
$214K 0.11%
+9,900
New +$215K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$210K 0.11%
+5,409
New +$227K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 84,917 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
  • Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.