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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81B
$489K 0.19%
12,928
-60
-0.5% -$2.09K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$488K 0.19%
1,957
+299
+18% +$76.7K
CSCO icon
128
Cisco
CSCO
$481B
$465K 0.18%
18,463
+1,005
+6% +$25.3K
HD icon
129
Home Depot
HD
$355B
$465K 0.18%
5,065
-99
-2% -$8.49K
TJX icon
130
TJX Companies
TJX
$173B
$465K 0.18%
15,734
+138
+0.9% +$3.89K
META icon
131
Meta Platforms (Facebook)
META
$1.55T
$461K 0.18%
5,825
-1,286
-18% -$94.3K
SRCL
132
DELISTED
Stericycle Inc
SRCL
$452K 0.17%
3,880
-722
-16% -$85.3K
GRMN
133
Garmin
GRMN
$60B
$431K 0.16%
8,280
+1,555
+23% +$86.2K
MLPI
134
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$427K 0.16%
+9,337
New +$416K
MCHP icon
135
Microchip Technology
MCHP
$44.9B
$418K 0.16%
17,686
+1,910
+12% +$45.7K
D icon
136
Dominion Energy
D
$59.1B
$415K 0.16%
6,010
-32
-0.5% -$2.21K
CMG icon
137
Chipotle Mexican Grill
CMG
$40.4B
$407K 0.16%
30,500
-8,250
-21% -$108K
EPD icon
138
Enterprise Products Partners
EPD
$81.5B
$401K 0.15%
9,946
+130
+1% +$5.1K
NHC icon
139
National Healthcare
NHC
$3.43B
$398K 0.15%
7,175
-223
-3% -$12.6K
EL icon
140
Estee Lauder
EL
$31.9B
$396K 0.15%
5,305
– –
SYY icon
141
Sysco
SYY
$40.3B
$385K 0.15%
10,139
-95
-0.9% -$3.55K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$378K 0.14%
+4,914
New +$381K
AKAM icon
143
Akamai
AKAM
$17B
$376K 0.14%
+6,290
New +$378K
AVB icon
144
AvalonBay Communities
AVB
$26.1B
$362K 0.14%
+2,570
New +$381K
APA icon
145
APA Corp
APA
$14.2B
$355K 0.14%
3,784
-200
-5% -$19.8K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$353K 0.13%
7,980
+380
+5% +$17K
CAT icon
147
Caterpillar
CAT
$391B
$347K 0.13%
3,508
-2
-0.1% -$212
WMT icon
148
Walmart Inc
WMT
$896B
$339K 0.13%
13,284
+1,353
+11% +$34.2K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$335K 0.13%
1,970
– –
WES
150
DELISTED
Western Gas Partners Lp
WES
$317K 0.12%
4,230
-565
-12% -$42.8K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.