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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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.7B
$888K 0.28%
13,335
-4,874
-27% -$324K
HAL icon
102
Halliburton
HAL
$28.2B
$886K 0.28%
26,021
-8,227
-24% -$310K
KMB icon
103
Kimberly-Clark
KMB
$36B
$867K 0.27%
6,812
+2,705
+66% +$325K
C icon
104
Citigroup
C
$228B
$863K 0.27%
16,680
-10,800
-39% -$573K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$862K 0.27%
15,938
-1,886
-11% -$105K
BA icon
106
Boeing
BA
$185B
$861K 0.27%
5,956
+356
+6% +$51.3K
OHI icon
107
Omega Healthcare
OHI
$13.9B
$828K 0.26%
+23,684
New +$818K
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$821K 0.26%
17,199
-1,818
-10% -$82.5K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$808K 0.25%
27,916
+8
+0% +$233
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$793K 0.25%
+9,550
New +$804K
MA icon
111
Mastercard
MA
$494B
$791K 0.25%
8,127
+286
+4% +$28K
DLR icon
112
Digital Realty Trust
DLR
$70.7B
$789K 0.25%
+10,440
New +$753K
ECL icon
113
Ecolab
ECL
$79.9B
$787K 0.25%
6,878
-2,074
-23% -$244K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$778K 0.24%
7,462
+5
+0.1% +$527
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$773K 0.24%
+10,732
New +$758K
META icon
116
Meta Platforms (Facebook)
META
$1.54T
$752K 0.23%
7,188
+1,318
+22% +$135K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.9B
$747K 0.23%
8,434
+403
+5% +$36K
RAI
118
DELISTED
Reynolds American Inc
RAI
$731K 0.23%
+15,836
New +$733K
ROST icon
119
Ross Stores
ROST
$81.5B
$729K 0.23%
13,555
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$702K 0.22%
7,634
-915
-11% -$86.9K
SBUX icon
121
Starbucks
SBUX
$121B
$702K 0.22%
11,691
+1,625
+16% +$99K
HRL icon
122
Hormel Foods
HRL
$13.4B
$697K 0.22%
17,628
+1,428
+9% +$50.8K
ETN icon
123
Eaton
ETN
$178B
$693K 0.22%
13,311
+2,081
+19% +$113K
DE icon
124
Deere & Co
DE
$167B
$684K 0.21%
8,958
-2,971
-25% -$230K
ESV
125
DELISTED
Ensco Rowan plc
ESV
$677K 0.21%
10,990
-2,079
-16% -$136K
3 4
5
6 7

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.