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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
126
Vipshop
VIPS
$7.2B
$562K 0.19%
19,100
– –
CELG
127
DELISTED
Celgene Corp
CELG
$554K 0.19%
4,804
-3,030
-39% -$362K
PM icon
128
Philip Morris
PM
$290B
$552K 0.18%
7,322
-330
-4% -$26.8K
GRMN
129
Garmin
GRMN
$59.7B
$547K 0.18%
11,513
+1,840
+19% +$93.9K
HD icon
130
Home Depot
HD
$353B
$525K 0.18%
4,620
-149
-3% -$16.4K
MNST icon
131
Monster Beverage
MNST
$89.2B
$515K 0.17%
+44,616
New +$467K
PII icon
132
Polaris
PII
$3.99B
$512K 0.17%
3,631
+20
+0.6% +$2.95K
MCHP icon
133
Microchip Technology
MCHP
$44B
$510K 0.17%
20,850
+2,894
+16% +$69.8K
TJX icon
134
TJX Companies
TJX
$172B
$508K 0.17%
14,494
-76
-0.5% -$2.59K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$502K 0.17%
10,252
+1,868
+22% +$89.2K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$501K 0.17%
3,476
-50
-1% -$7.36K
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$488K 0.16%
5,940
+115
+2% +$9.01K
BX icon
138
Blackstone
BX
$118B
$486K 0.16%
12,722
– –
SNA icon
139
Snap-on
SNA
$21.3B
$486K 0.16%
+3,305
New +$465K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30B
$480K 0.16%
9,005
-1,619
-15% -$85K
NHC icon
141
National Healthcare
NHC
$3.39B
$470K 0.16%
7,375
+200
+3% +$12.7K
DO
142
DELISTED
Diamond Offshore Drilling
DO
$461K 0.15%
17,228
-4,375
-20% -$136K
CSCO icon
143
Cisco
CSCO
$475B
$460K 0.15%
16,728
-2,270
-12% -$63.9K
AKAM icon
144
Akamai
AKAM
$16.8B
$448K 0.15%
6,305
– –
BP icon
145
BP
BP
$111B
$446K 0.15%
13,745
+4,118
+43% +$135K
SBUX icon
146
Starbucks
SBUX
$122B
$422K 0.14%
+8,916
New +$401K
EL icon
147
Estee Lauder
EL
$31.8B
$420K 0.14%
5,055
-250
-5% -$19.7K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.1B
$419K 0.14%
928
-577
-38% -$245K
BIDU icon
149
Baidu
BIDU
$35.9B
$412K 0.14%
1,975
– –
GOV
150
DELISTED
Government Properties Income Trust
GOV
$409K 0.14%
17,896
-100
-0.6% -$2.3K
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.