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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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
101
DELISTED
Textainer Group Holdings limited
TGH
$883K 0.28%
33,911
+1,216
+4% +$35.8K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$879K 0.28%
8,624
-10
-0.1% -$1.03K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$109B
$875K 0.28%
23,716
+4,324
+22% +$167K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$849K 0.27%
14,800
+641
+5% +$39.7K
CAT icon
105
Caterpillar
CAT
$385B
$840K 0.27%
9,905
+2,320
+31% +$199K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.4B
$824K 0.26%
28,948
-120
-0.4% -$3.48K
MCD icon
107
McDonald's
MCD
$194B
$819K 0.26%
8,601
+562
+7% +$54.4K
AEP icon
108
American Electric Power
AEP
$66.9B
$811K 0.26%
15,312
+1,765
+13% +$97.7K
BA icon
109
Boeing
BA
$184B
$801K 0.25%
5,774
-211
-4% -$30.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$789K 0.25%
7,376
+209
+3% +$22.8K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.52B
$786K 0.25%
11,024
-4,675
-30% -$355K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.7B
$784K 0.25%
4,451
+35
+0.8% +$6.29K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$777K 0.25%
19,597
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$760K 0.24%
8,246
+111
+1% +$10.5K
CSX icon
115
CSX Corp
CSX
$92.8B
$757K 0.24%
+69,558
New +$806K
MA icon
116
Mastercard
MA
$493B
$733K 0.23%
7,840
– –
ETN icon
117
Eaton
ETN
$173B
$701K 0.22%
10,386
+957
+10% +$67.6K
BAX icon
118
Baxter International
BAX
$14.4B
$698K 0.22%
+18,371
New +$687K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$676K 0.21%
17,265
+1,200
+7% +$47.6K
SRE icon
120
Sempra
SRE
$55.1B
$668K 0.21%
13,500
– –
BIIB icon
121
Biogen
BIIB
$30.6B
$655K 0.21%
1,621
+45
+3% +$18.1K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$647K 0.21%
17,220
-250
-1% -$9.92K
ROST icon
123
Ross Stores
ROST
$81.7B
$642K 0.2%
13,210
+720
+6% +$36.2K
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$641K 0.2%
15,801
+633
+4% +$26.6K
BP icon
125
BP
BP
$110B
$612K 0.19%
18,179
+4,434
+32% +$155K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.