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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.64M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.02M |
| 3 |
PepsiCo
PEP
|
+$5.02M |
| 4 |
Amazon
AMZN
|
+$3.89M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 11.06% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.2B
| $208K | 0.11% |
+6,690
| New | +$203K |
|
127
iShares Silver Trust
SLV
$32B
| $193K | 0.1% |
+10,195
| New | +$229K |
|
128
iShares MSCI Brazil ETF
EWZ
$8.91B
| $28K | 0.01% |
+628
| New | +$32.6K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20K | 0.01% |
+90
| New | +$18.2K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $17K | 0.01% |
+760
| New | +$15.5K |
|
131
Las Vegas Sands
LVS
$29.4B
| $17K | 0.01% |
+320
| New | +$17.9K |
|
132
Thermo Fisher Scientific
TMO
$222B
| $17K | 0.01% |
+200
| New | +$16.6K |
|
133
Phillips 66
PSX
$86B
| $16K | 0.01% |
+268
| New | +$16.8K |
|
134
Lam Research
LRCX
$383B
| $15K | 0.01% |
+3,450
| New | +$15.6K |
|
135
McDonald's
MCD
$194B
| $15K | 0.01% |
+150
| New | +$15K |
|
136
Cummins
CMI
$87.4B
| $14K | 0.01% |
+130
| New | +$14.8K |
|
|
TGNA
137
DELISTED
TEGNA Inc
TGNA
| $14K | 0.01% |
+1,128
| New | +$12.7K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $14K | 0.01% |
+210
| New | +$14K |
|
139
Royal Caribbean
RCL
$82.4B
| $13K | 0.01% |
+400
| New | +$13.9K |
|
140
Sinclair Inc
SBGI
$995M
| $13K | 0.01% |
+450
| New | +$11.7K |
|
141
Trimble
TRMB
$13.6B
| $13K | 0.01% |
+500
| New | +$13.8K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $13K | 0.01% |
+120
| New | +$13.1K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $13K | 0.01% |
+130
| New | +$13.6K |
|
|
ONXX
144
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13K | 0.01% |
+150
| New | +$13.8K |
|
145
Southwest Airlines
LUV
$22B
| $12K | 0.01% |
+910
| New | +$12.4K |
|
|
VAL
146
DELISTED
Valspar
VAL
| $12K | 0.01% |
+180
| New | +$12K |
|
|
ATML
147
DELISTED
ATMEL CORP
ATML
| $12K | 0.01% |
+1,570
| New | +$11.1K |
|
|
PLL
148
DELISTED
PALL CORP
PLL
| $12K | 0.01% |
+180
| New | +$12.2K |
|
|
AIV
149
Aimco
AIV
$377M
| $11K | 0.01% |
+2,725
| New | +$11.2K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $11K | 0.01% |
+198
| New | +$11.2K |
|
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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 84,917 shares worth $7.67M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.
- Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
- Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
- Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.
Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.