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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$587K 0.26%
13,186
-216
-2% -$9.32K
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$582K 0.26%
15,755
-2,417
-13% -$87.7K
DDD icon
103
3D Systems Corp
DDD
$625M
$571K 0.26%
9,656
-825
-8% -$61.5K
EOG icon
104
EOG Resources
EOG
$74.3B
$568K 0.25%
5,786
+1,076
+23% +$95.8K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$548K 0.25%
13,771
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83B
$539K 0.24%
1,795
– –
MA icon
107
Mastercard
MA
$497B
$535K 0.24%
7,165
+165
+2% +$12.9K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$518K 0.23%
4,559
-305
-6% -$35.3K
MRK icon
109
Merck
MRK
$321B
$504K 0.23%
9,296
-105
-1% -$5.44K
BIIB icon
110
Biogen
BIIB
$30.2B
$479K 0.21%
+1,565
New +$497K
TJX icon
111
TJX Companies
TJX
$174B
$473K 0.21%
15,596
+300
+2% +$9.08K
ROST icon
112
Ross Stores
ROST
$81.1B
$463K 0.21%
12,940
-790
-6% -$28K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$458K 0.2%
6,194
-779
-11% -$60.5K
OILT
114
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$450K 0.2%
+11,670
New +$391K
CMG icon
115
Chipotle Mexican Grill
CMG
$40.4B
$440K 0.2%
+38,750
New +$427K
EL icon
116
Estee Lauder
EL
$32B
$430K 0.19%
6,428
-11,672
-64% -$811K
NHC icon
117
National Healthcare
NHC
$3.44B
$413K 0.18%
7,398
– –
GPC icon
118
Genuine Parts
GPC
$18.8B
$406K 0.18%
+4,678
New +$395K
VOD icon
119
Vodafone
VOD
$36.5B
$403K 0.18%
10,969
-11,544
-51% -$445K
D icon
120
Dominion Energy
D
$59.1B
$401K 0.18%
5,642
-110
-2% -$7.51K
CELG
121
DELISTED
Celgene Corp
CELG
$399K 0.18%
5,710
– –
CAT icon
122
Caterpillar
CAT
$392B
$394K 0.18%
3,968
-263
-6% -$24.8K
EPD icon
123
Enterprise Products Partners
EPD
$81.4B
$347K 0.16%
10,016
+3,926
+64% +$130K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$346K 0.15%
8,068
+202
+3% +$8.6K
ETN icon
125
Eaton
ETN
$179B
$335K 0.15%
4,466
-3,324
-43% -$245K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.