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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$476B
$331K 0.15%
14,760
+1,444
+11% +$31.9K
APA icon
127
APA Corp
APA
$14.4B
$328K 0.15%
3,959
-4,950
-56% -$406K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$324K 0.15%
1,970
– –
MCD icon
129
McDonald's
MCD
$193B
$321K 0.14%
3,275
+941
+40% +$90K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.14%
2,565
+20
+0.8% +$2.34K
WES
131
DELISTED
Western Gas Partners Lp
WES
$317K 0.14%
+4,795
New +$298K
SYY icon
132
Sysco
SYY
$40.3B
$314K 0.14%
+8,703
New +$313K
WMT icon
133
Walmart Inc
WMT
$896B
$308K 0.14%
12,108
-483
-4% -$12.1K
WT icon
134
WisdomTree
WT
$3.36B
$294K 0.13%
22,395
-2,275
-9% -$34.7K
EFOR
135
Everforth Inc
EFOR
$1.33B
$288K 0.13%
7,455
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$16.2B
$286K 0.13%
2,065
-190
-8% -$28.6K
RWR icon
137
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$275K 0.12%
3,525
– –
UMPQ
138
DELISTED
Umpqua Holdings Corp
UMPQ
$275K 0.12%
+14,750
New +$267K
CERN
139
DELISTED
Cerner Corp
CERN
$275K 0.12%
4,880
– –
PRXL
140
DELISTED
Parexel International Corp
PRXL
$273K 0.12%
5,055
– –
LMT icon
141
Lockheed Martin
LMT
$137B
$271K 0.12%
+1,658
New +$260K
PRLB icon
142
Protolabs
PRLB
$2.17B
$259K 0.12%
3,830
– –
NHC.PRA
143
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$259K 0.12%
17,564
– –
DATA
144
DELISTED
Tableau Software, Inc.
DATA
$256K 0.11%
+3,360
New +$283K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$254K 0.11%
2,058
+130
+7% +$16.2K
GSK icon
146
GSK
GSK
$102B
$254K 0.11%
3,800
-2,414
-39% -$163K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.11%
2,520
– –
PAYX icon
148
Paychex
PAYX
$43.2B
$250K 0.11%
+5,875
New +$249K
SBNY
149
DELISTED
Signature Bank
SBNY
$249K 0.11%
1,980
– –
WELL icon
150
Welltower
WELL
$165B
$238K 0.11%
3,995
-350
-8% -$20K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.