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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$672K 0.27%
7,960
-165
-2% -$14.2K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.7B
$668K 0.27%
4,545
+2,480
+120% +$344K
BA icon
103
Boeing
BA
$185B
$661K 0.26%
5,194
-1,689
-25% -$220K
SCG
104
DELISTED
Scana
SCG
$658K 0.26%
12,231
+8,221
+205% +$427K
WM icon
105
Waste Management
WM
$90.6B
$657K 0.26%
14,678
+14,565
+12,889% +$634K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$109B
$652K 0.26%
14,646
+14,526
+12,105% +$631K
BKNG icon
107
Booking.com
BKNG
$159B
$647K 0.26%
13,450
– –
DE icon
108
Deere & Co
DE
$164B
$639K 0.25%
+7,067
New +$650K
CLB icon
109
Core Laboratories
CLB
$549M
$638K 0.25%
+3,821
New +$680K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$635K 0.25%
15,915
– –
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$609K 0.24%
7,340
+3,815
+108% +$311K
MRK icon
112
Merck
MRK
$323B
$608K 0.24%
11,013
+1,717
+18% +$93.7K
LNC icon
113
Lincoln National
LNC
$8.74B
$607K 0.24%
11,800
– –
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$583K 0.23%
12,927
-5,061
-28% -$220K
LMT icon
115
Lockheed Martin
LMT
$139B
$560K 0.22%
3,482
+1,824
+110% +$297K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$545K 0.22%
4,602
+43
+0.9% +$4.92K
MA icon
117
Mastercard
MA
$491B
$531K 0.21%
7,225
+60
+0.8% +$4.46K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.6B
$507K 0.2%
1,795
– –
BIIB icon
119
Biogen
BIIB
$30.5B
$497K 0.2%
1,576
+11
+0.7% +$3.31K
OILT
120
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$488K 0.19%
10,340
-1,330
-11% -$57.7K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$479K 0.19%
+7,111
New +$437K
AEP icon
122
American Electric Power
AEP
$66.8B
$464K 0.18%
8,319
+3,760
+82% +$198K
CMG icon
123
Chipotle Mexican Grill
CMG
$40.9B
$459K 0.18%
38,750
– –
CSCO icon
124
Cisco
CSCO
$490B
$434K 0.17%
17,458
+2,698
+18% +$64.3K
D icon
125
Dominion Energy
D
$59.1B
$432K 0.17%
6,042
+400
+7% +$28.1K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.