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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$289K 0.13%
3,615
– –
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
$285K 0.13%
+2,255
New +$233K
IP icon
128
International Paper
IP
$21.9B
$275K 0.13%
5,996
– –
PRLB icon
129
Protolabs
PRLB
$2.14B
$273K 0.12%
+3,830
New +$297K
CERN
130
DELISTED
Cerner Corp
CERN
$272K 0.12%
+4,880
New +$273K
NBIS
131
Nebius Group N.V.
NBIS
$46.7B
$269K 0.12%
+6,225
New +$242K
SNDK
132
DELISTED
SANDISK CORP
SNDK
$268K 0.12%
3,800
– –
EFOR
133
Everforth Inc
EFOR
$1.33B
$260K 0.12%
+7,455
New +$248K
SRCE icon
134
1st Source
SRCE
$2.1B
$256K 0.12%
8,800
– –
NHC.PRA
135
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$255K 0.12%
17,564
– –
KSU
136
DELISTED
Kansas City Southern
KSU
$253K 0.12%
2,040
+1,920
+1,600% +$230K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.11%
2,520
-3,930
-61% -$375K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$251K 0.11%
3,525
– –
FNGN
139
DELISTED
Financial Engines, Inc.
FNGN
$244K 0.11%
+3,515
New +$216K
NOK icon
140
Nokia
NOK
$51B
$243K 0.11%
+30,000
New +$226K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$240K 0.11%
3,687
-85
-2% -$5.44K
WELL icon
142
Welltower
WELL
$169B
$233K 0.11%
4,345
-260
-6% -$15.5K
MMS icon
143
Maximus
MMS
$2.9B
$230K 0.11%
+5,235
New +$241K
PRXL
144
DELISTED
Parexel International Corp
PRXL
$228K 0.1%
+5,055
New +$231K
MCD icon
145
McDonald's
MCD
$194B
$226K 0.1%
2,334
+2,184
+1,456% +$210K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$224K 0.1%
1,928
-1,176
-38% -$144K
RF icon
147
Regions Financial
RF
$26.8B
$221K 0.1%
22,350
-1,150
-5% -$11.1K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
$218K 0.1%
+1,175
New +$209K
SBNY
149
DELISTED
Signature Bank
SBNY
$213K 0.1%
+1,980
New +$203K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.7B
$208K 0.1%
+4,435
New +$206K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.