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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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.94B
$546K 0.19%
3,611
+6
+0.2% +$900
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30B
$542K 0.19%
+10,624
New +$561K
BIIB icon
128
Biogen
BIIB
$30.2B
$535K 0.19%
1,576
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.12T
$529K 0.18%
3,526
-75
-2% -$10.8K
CSCO icon
130
Cisco
CSCO
$480B
$528K 0.18%
18,998
+535
+3% +$13.8K
GRMN
131
Garmin
GRMN
$60.1B
$511K 0.18%
9,673
+1,393
+17% +$75.7K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
$505K 0.18%
13,329
+6,246
+88% +$242K
HD icon
133
Home Depot
HD
$356B
$501K 0.17%
4,769
-296
-6% -$28.8K
TJX icon
134
TJX Companies
TJX
$174B
$500K 0.17%
14,570
-1,164
-7% -$37.1K
ETN icon
135
Eaton
ETN
$179B
$494K 0.17%
7,268
+2,794
+62% +$184K
OILT
136
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$482K 0.17%
10,340
– –
D icon
137
Dominion Energy
D
$59.2B
$474K 0.17%
6,162
+152
+3% +$11K
META icon
138
Meta Platforms (Facebook)
META
$1.56T
$455K 0.16%
5,825
– –
WMT icon
139
Walmart Inc
WMT
$897B
$454K 0.16%
15,864
+2,580
+19% +$69.7K
NHC icon
140
National Healthcare
NHC
$3.44B
$451K 0.16%
7,175
– –
BIDU icon
141
Baidu
BIDU
$36.1B
$450K 0.16%
1,975
-480
-20% -$110K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$444K 0.15%
+6,758
New +$453K
MU icon
143
Micron Technology
MU
$962B
$429K 0.15%
+12,240
New +$405K
BX icon
144
Blackstone
BX
$116B
$422K 0.15%
12,722
+4,942
+64% +$155K
CMG icon
145
Chipotle Mexican Grill
CMG
$40.4B
$419K 0.15%
30,600
+100
+0.3% +$1.31K
SYY icon
146
Sysco
SYY
$40.3B
$414K 0.14%
10,432
+293
+3% +$11.4K
GOV
147
DELISTED
Government Properties Income Trust
GOV
$414K 0.14%
17,996
-27,711
-61% -$633K
MCHP icon
148
Microchip Technology
MCHP
$44.8B
$406K 0.14%
17,956
+270
+2% +$5.87K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$405K 0.14%
+11,216
New +$385K
EL icon
150
Estee Lauder
EL
$32B
$404K 0.14%
5,305
– –
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.