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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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$816K 0.28%
15,432
+884
+6% +$47.3K
BA icon
102
Boeing
BA
$186B
$809K 0.28%
6,227
-117
-2% -$14.8K
DO
103
DELISTED
Diamond Offshore Drilling
DO
$793K 0.28%
21,603
-17,181
-44% -$616K
LMT icon
104
Lockheed Martin
LMT
$138B
$784K 0.27%
4,072
+265
+7% +$49.2K
SRE icon
105
Sempra
SRE
$55.1B
$761K 0.27%
13,662
+162
+1% +$8.82K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$753K 0.26%
7,102
+333
+5% +$34.5K
ECL icon
107
Ecolab
ECL
$80B
$724K 0.25%
+6,918
New +$757K
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.4B
$719K 0.25%
4,391
-649
-13% -$108K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$109B
$686K 0.24%
16,130
-358
-2% -$15.8K
MCD icon
110
McDonald's
MCD
$192B
$684K 0.24%
7,289
-1,539
-17% -$144K
AEP icon
111
American Electric Power
AEP
$66.9B
$682K 0.24%
11,219
+1,003
+10% +$57.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$682K 0.24%
2,586
+629
+32% +$161K
MA icon
113
Mastercard
MA
$494B
$675K 0.24%
7,840
+565
+8% +$46.1K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$671K 0.23%
16,950
+12,252
+261% +$509K
LNC icon
115
Lincoln National
LNC
$8.56B
$663K 0.23%
11,500
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$628K 0.22%
15,915
– –
PM icon
117
Philip Morris
PM
$289B
$624K 0.22%
7,652
+19
+0.2% +$1.63K
MRK icon
118
Merck
MRK
$323B
$617K 0.22%
11,387
+448
+4% +$25K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83B
$617K 0.22%
1,505
– –
BKNG icon
120
Booking.com
BKNG
$159B
$615K 0.21%
13,475
-75
-0.6% -$3.39K
BABA icon
121
Alibaba
BABA
$308B
$593K 0.21%
+5,711
New +$586K
ROST icon
122
Ross Stores
ROST
$81.1B
$589K 0.21%
12,490
-438
-3% -$18.5K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$586K 0.2%
16,135
-402
-2% -$15.1K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$580K 0.2%
6,385
– –
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$571K 0.2%
13,330
-704
-5% -$28.9K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.