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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.9B
$828K 0.28%
29,068
-6,000
-17% -$170K
MCD icon
102
McDonald's
MCD
$194B
$784K 0.26%
8,039
+750
+10% +$71.2K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$781K 0.26%
19,597
+6,268
+47% +$246K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$769K 0.26%
7,167
+65
+0.9% +$6.94K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16.1B
$763K 0.26%
4,416
+25
+0.6% +$4.29K
AEP icon
106
American Electric Power
AEP
$67.3B
$762K 0.26%
13,547
+2,328
+21% +$138K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$753K 0.25%
8,135
-1,417
-15% -$132K
FCX icon
108
Freeport-McMoran
FCX
$96.4B
$741K 0.25%
39,136
-8,258
-17% -$163K
SRE icon
109
Sempra
SRE
$55.9B
$736K 0.25%
13,500
-162
-1% -$8.93K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$109B
$703K 0.24%
19,392
+3,262
+20% +$121K
MA icon
111
Mastercard
MA
$492B
$677K 0.23%
7,840
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$677K 0.23%
17,470
+520
+3% +$20.1K
BIIB icon
113
Biogen
BIIB
$30.1B
$665K 0.22%
1,576
– –
PCL
114
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$660K 0.22%
15,168
+1,838
+14% +$80.1K
ROST icon
115
Ross Stores
ROST
$80.8B
$658K 0.22%
12,490
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$644K 0.22%
16,065
+150
+0.9% +$5.98K
ETN icon
117
Eaton
ETN
$178B
$640K 0.21%
9,429
+2,161
+30% +$147K
ESV
118
DELISTED
Ensco Rowan plc
ESV
$638K 0.21%
7,580
+616
+9% +$64.9K
GRUB
119
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$622K 0.21%
+6,855
New +$552K
CAT icon
120
Caterpillar
CAT
$388B
$607K 0.2%
7,585
+4,175
+122% +$347K
RWR icon
121
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$604K 0.2%
6,385
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$600K 0.2%
18,215
+8,269
+83% +$277K
LNC icon
123
Lincoln National
LNC
$8.51B
$600K 0.2%
10,450
-1,050
-9% -$58.6K
MRK icon
124
Merck
MRK
$322B
$592K 0.2%
10,792
-595
-5% -$33.7K
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$579K 0.19%
16,010
-125
-0.8% -$4.38K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.