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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.7B
$218K 0.11%
23,500
-150
-0.6% -$1.47K
WT icon
127
WisdomTree
WT
$3.39B
$218K 0.11%
+18,785
New +$227K
SRCE icon
128
1st Source
SRCE
$2.11B
$215K 0.11%
8,800
-1,100
-11% -$26.8K
SRE icon
129
Sempra
SRE
$55.1B
$214K 0.11%
+5,008
New +$213K
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
$204K 0.1%
6,690
– –
F icon
131
Ford
F
$55.9B
$200K 0.1%
+11,831
New +$200K
CDMO
132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K 0.01%
+2,857
New +$28.4K
BAX icon
133
Baxter International
BAX
$14.3B
$21K 0.01%
+562
New +$21.8K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
90
– –
EA
135
DELISTED
Electronic Arts
EA
$19K 0.01%
760
– –
ONXX
136
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$19K 0.01%
150
– –
LRCX icon
137
Lam Research
LRCX
$396B
$18K 0.01%
3,450
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$18K 0.01%
200
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
210
– –
CMI icon
140
Cummins
CMI
$89B
$17K 0.01%
130
– –
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.82B
$16K 0.01%
328
-300
-48% -$13.3K
TGNA
142
DELISTED
TEGNA Inc
TGNA
$16K 0.01%
1,128
– –
PSX icon
143
Phillips 66
PSX
$87.5B
$15K 0.01%
268
– –
RCL icon
144
Royal Caribbean
RCL
$82.6B
$15K 0.01%
400
– –
SBGI icon
145
Sinclair Inc
SBGI
$965M
$15K 0.01%
450
– –
TRMB icon
146
Trimble
TRMB
$13.7B
$15K 0.01%
500
– –
MCD icon
147
McDonald's
MCD
$192B
$14K 0.01%
150
– –
PLL
148
DELISTED
PALL CORP
PLL
$14K 0.01%
180
– –
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.35B
$13K 0.01%
340
– –
LUV icon
150
Southwest Airlines
LUV
$22.3B
$13K 0.01%
910
– –
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.