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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$586K 0.27%
15,915
– –
MA icon
102
Mastercard
MA
$493B
$585K 0.27%
7,000
+1,400
+25% +$104K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$565K 0.26%
4,864
+1,240
+34% +$145K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$562K 0.26%
6,973
– –
ROST icon
105
Ross Stores
ROST
$81.7B
$514K 0.23%
13,730
+2,760
+25% +$104K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$507K 0.23%
13,771
– –
MELI icon
107
Mercado Libre
MELI
$92.5B
$495K 0.23%
4,595
+500
+12% +$59.9K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.2B
$494K 0.23%
1,795
-35
-2% -$10.1K
TJX icon
109
TJX Companies
TJX
$175B
$487K 0.22%
15,296
+1,830
+14% +$55.5K
CELG
110
DELISTED
Celgene Corp
CELG
$482K 0.22%
5,710
+170
+3% +$13.5K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.52B
$479K 0.22%
7,591
-5,293
-41% -$341K
MRK icon
112
Merck
MRK
$323B
$449K 0.21%
9,401
+551
+6% +$25.2K
WT icon
113
WisdomTree
WT
$3.36B
$437K 0.2%
24,670
+5,885
+31% +$83.7K
SODA
114
DELISTED
SodaStream International Ltd
SODA
$426K 0.19%
+8,590
New +$489K
GSK icon
115
GSK
GSK
$104B
$415K 0.19%
+6,214
New +$403K
NHC icon
116
National Healthcare
NHC
$3.46B
$399K 0.18%
7,398
– –
EOG icon
117
EOG Resources
EOG
$74.6B
$395K 0.18%
4,710
– –
CAT icon
118
Caterpillar
CAT
$385B
$384K 0.18%
4,231
-292
-6% -$24.9K
D icon
119
Dominion Energy
D
$59.1B
$372K 0.17%
5,752
+200
+4% +$12.9K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$332K 0.15%
+7,866
New +$318K
WMT icon
121
Walmart Inc
WMT
$897B
$330K 0.15%
12,591
+120
+1% +$3.1K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$326K 0.15%
1,970
– –
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$303K 0.14%
9,150
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$301K 0.14%
2,545
-196
-7% -$22.7K
CSCO icon
125
Cisco
CSCO
$483B
$299K 0.14%
13,316
+11,427
+605% +$253K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.