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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$432K 0.17%
1,658
-689
-29% -$172K
ROST icon
127
Ross Stores
ROST
$81.7B
$429K 0.17%
12,988
+48
+0.4% +$1.65K
HD icon
128
Home Depot
HD
$350B
$418K 0.17%
5,164
-3,624
-41% -$286K
NHC icon
129
National Healthcare
NHC
$3.46B
$416K 0.17%
7,398
– –
TJX icon
130
TJX Companies
TJX
$175B
$414K 0.16%
15,596
– –
GRMN
131
Garmin
GRMN
$60.4B
$409K 0.16%
6,725
+6,624
+6,558% +$381K
APA icon
132
APA Corp
APA
$14.4B
$401K 0.16%
3,984
+25
+0.6% +$2.26K
EL icon
133
Estee Lauder
EL
$31.5B
$394K 0.16%
5,305
-1,123
-17% -$82.5K
MCHP icon
134
Microchip Technology
MCHP
$44.2B
$385K 0.15%
15,776
+6,920
+78% +$165K
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$384K 0.15%
9,816
-200
-2% -$7.38K
SYY icon
136
Sysco
SYY
$40.1B
$383K 0.15%
10,234
+1,531
+18% +$56.2K
MAT icon
137
Mattel
MAT
$4.21B
$382K 0.15%
+9,808
New +$381K
CAT icon
138
Caterpillar
CAT
$385B
$381K 0.15%
3,510
-458
-12% -$48.1K
WES
139
DELISTED
Western Gas Partners Lp
WES
$367K 0.15%
4,795
– –
ETN icon
140
Eaton
ETN
$173B
$366K 0.15%
4,746
+280
+6% +$20.8K
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$349K 0.14%
4,245
-1,949
-31% -$150K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.14%
3,300
+780
+31% +$77.5K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$340K 0.14%
7,600
-468
-6% -$20.1K
RF icon
144
Regions Financial
RF
$26.8B
$333K 0.13%
31,376
+13,850
+79% +$144K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$331K 0.13%
1,970
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.14T
$330K 0.13%
2,603
+38
+1% +$4.81K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.13%
+7,708
New +$325K
SBNY
148
DELISTED
Signature Bank
SBNY
$312K 0.12%
2,470
+490
+25% +$58.9K
WMT icon
149
Walmart Inc
WMT
$897B
$299K 0.12%
11,931
-177
-1% -$4.55K
PAYX icon
150
Paychex
PAYX
$43.1B
$289K 0.12%
6,945
+1,070
+18% +$44K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.