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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$734K 0.28%
8,960
+1,893
+27% +$162K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$109B
$733K 0.28%
16,488
+1,842
+13% +$84.6K
SRE icon
103
Sempra
SRE
$55.1B
$711K 0.27%
13,500
+90
+0.7% +$4.64K
LMT icon
104
Lockheed Martin
LMT
$139B
$696K 0.27%
3,807
+325
+9% +$55.3K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$685K 0.26%
6,769
+144
+2% +$14.7K
SCG
106
DELISTED
Scana
SCG
$677K 0.26%
13,656
+1,425
+12% +$73.1K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$649K 0.25%
16,537
+577
+4% +$23.8K
PM icon
108
Philip Morris
PM
$290B
$638K 0.24%
7,633
-327
-4% -$27.7K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$629K 0.24%
15,915
– –
BKNG icon
110
Booking.com
BKNG
$160B
$628K 0.24%
13,550
+100
+0.7% +$4.92K
MRK icon
111
Merck
MRK
$323B
$618K 0.24%
10,939
-74
-0.7% -$4.16K
LNC icon
112
Lincoln National
LNC
$8.75B
$616K 0.24%
11,500
-300
-3% -$16K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$606K 0.23%
6,477
+3,177
+96% +$314K
EOG icon
114
EOG Resources
EOG
$74.6B
$575K 0.22%
5,805
+10
+0.2% +$1.09K
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$548K 0.21%
14,034
+1,107
+9% +$46.1K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.2B
$543K 0.21%
1,505
-290
-16% -$97.2K
PII icon
117
Polaris
PII
$3.97B
$540K 0.21%
+3,605
New +$521K
MA icon
118
Mastercard
MA
$493B
$538K 0.21%
7,275
+50
+0.7% +$3.81K
BIDU icon
119
Baidu
BIDU
$37.1B
$536K 0.2%
+2,455
New +$519K
AEP icon
120
American Electric Power
AEP
$66.9B
$533K 0.2%
10,216
+1,897
+23% +$100K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$525K 0.2%
+12,581
New +$559K
BIIB icon
122
Biogen
BIIB
$30.6B
$521K 0.2%
1,576
– –
OILT
123
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$513K 0.2%
10,340
– –
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$510K 0.19%
6,385
-955
-13% -$79.9K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$498K 0.19%
3,601
+998
+38% +$133K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.