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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.4B
$945K 0.3%
16,624
+1,312
+9% +$72.8K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$934K 0.29%
17,824
-42
-0.2% -$2.33K
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$927K 0.29%
19,520
+4,720
+32% +$254K
CSCO icon
104
Cisco
CSCO
$475B
$902K 0.28%
33,274
+14,625
+78% +$395K
DE icon
105
Deere & Co
DE
$167B
$883K 0.28%
11,929
+238
+2% +$20.9K
HD icon
106
Home Depot
HD
$354B
$870K 0.27%
7,325
+2,739
+60% +$317K
NFLX icon
107
Netflix
NFLX
$311B
$818K 0.26%
+79,160
New +$850K
PM icon
108
Philip Morris
PM
$290B
$815K 0.26%
9,947
+2,424
+32% +$199K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$778K 0.24%
50,552
+3,486
+7% +$66.2K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.6B
$771K 0.24%
8,549
-75
-0.9% -$7.2K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$752K 0.24%
27,908
-1,040
-4% -$29.6K
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$751K 0.24%
19,017
+3,216
+20% +$129K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$736K 0.23%
7,457
+81
+1% +$8.5K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$736K 0.23%
13,069
+883
+7% +$60.8K
BA icon
115
Boeing
BA
$184B
$733K 0.23%
5,600
-174
-3% -$24.1K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.5B
$712K 0.22%
10,024
-1,000
-9% -$72.9K
MA icon
117
Mastercard
MA
$493B
$708K 0.22%
7,841
+1
+0% +$94
MCHP icon
118
Microchip Technology
MCHP
$43.8B
$692K 0.22%
32,092
+10,604
+49% +$229K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.9B
$675K 0.21%
8,031
-215
-3% -$19.2K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$667K 0.21%
17,265
– –
CAT icon
121
Caterpillar
CAT
$388B
$664K 0.21%
10,155
+250
+3% +$19.1K
ROST icon
122
Ross Stores
ROST
$81.4B
$657K 0.21%
13,555
+345
+3% +$17.6K
SRE icon
123
Sempra
SRE
$56B
$653K 0.21%
13,500
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$621K 0.2%
17,428
-2,169
-11% -$83.3K
D icon
125
Dominion Energy
D
$59.7B
$610K 0.19%
8,627
+2,877
+50% +$202K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.