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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.6B
$399K 0.2%
4,710
– –
ROST icon
102
Ross Stores
ROST
$81.7B
$399K 0.2%
10,970
– –
GLD icon
103
SPDR Gold Trust
GLD
$143B
$398K 0.2%
3,104
+1,092
+54% +$140K
TJX icon
104
TJX Companies
TJX
$175B
$380K 0.19%
13,466
-848
-6% -$22.6K
MA icon
105
Mastercard
MA
$493B
$377K 0.19%
5,600
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$373K 0.19%
7,476
+186
+3% +$8.99K
CAT icon
107
Caterpillar
CAT
$385B
$360K 0.18%
4,523
-27
-0.6% -$2.28K
NHC icon
108
National Healthcare
NHC
$3.46B
$350K 0.17%
7,398
-65
-0.9% -$3.11K
D icon
109
Dominion Energy
D
$59.1B
$346K 0.17%
5,552
-198
-3% -$11.7K
DO
110
DELISTED
Diamond Offshore Drilling
DO
$342K 0.17%
+5,488
New +$367K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$311K 0.15%
2,741
-200
-7% -$23.1K
WMT icon
112
Walmart Inc
WMT
$897B
$307K 0.15%
12,471
+324
+3% +$8.17K
PNY
113
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$301K 0.15%
9,150
-422
-4% -$14.2K
LULU icon
114
lululemon athletica
LULU
$14.5B
$299K 0.15%
4,085
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$297K 0.15%
1,970
– –
BND icon
116
Vanguard Total Bond Market
BND
$161B
$292K 0.15%
+3,615
New +$291K
WELL icon
117
Welltower
WELL
$169B
$288K 0.14%
4,605
+500
+12% +$31.8K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$259K 0.13%
2,060
– –
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$257K 0.13%
3,525
– –
NHC.PRA
120
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$257K 0.13%
17,564
– –
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251K 0.12%
5,363
+100
+2% +$4.68K
IP icon
122
International Paper
IP
$21.9B
$250K 0.12%
5,996
– –
SNDK
123
DELISTED
SANDISK CORP
SNDK
$226K 0.11%
+3,800
New +$223K
BLE
124
DELISTED
BlackRock Municipal Income Trust II
BLE
$224K 0.11%
+16,000
New +$218K
CL icon
125
Colgate-Palmolive
CL
$74.3B
$224K 0.11%
3,772
+28
+0.7% +$1.66K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.