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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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$604K 0.19%
7,523
+201
+3% +$16.5K
MRK icon
127
Merck
MRK
$323B
$566K 0.18%
10,415
-377
-3% -$21.1K
CELG
128
DELISTED
Celgene Corp
CELG
$556K 0.18%
4,804
– –
GRMN
129
Garmin
GRMN
$60.4B
$542K 0.17%
12,320
+807
+7% +$37.2K
RWR icon
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$539K 0.17%
6,385
– –
LNC icon
131
Lincoln National
LNC
$8.75B
$536K 0.17%
9,050
-1,400
-13% -$82K
BX icon
132
Blackstone
BX
$113B
$529K 0.17%
13,186
+464
+4% +$19.1K
SNA icon
133
Snap-on
SNA
$21.3B
$526K 0.17%
3,305
– –
CSCO icon
134
Cisco
CSCO
$483B
$512K 0.16%
18,649
+1,921
+11% +$55.1K
HD icon
135
Home Depot
HD
$350B
$510K 0.16%
4,586
-34
-0.7% -$3.81K
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$510K 0.16%
5,940
– –
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$509K 0.16%
21,488
+638
+3% +$15.5K
NHC icon
138
National Healthcare
NHC
$3.46B
$499K 0.16%
7,675
+300
+4% +$19K
SE
139
DELISTED
Spectra Energy Corp Wi
SE
$496K 0.16%
15,200
-810
-5% -$28.8K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$495K 0.16%
10,236
-16
-0.2% -$790
TJX icon
141
TJX Companies
TJX
$175B
$480K 0.15%
14,494
– –
SBUX icon
142
Starbucks
SBUX
$119B
$478K 0.15%
8,916
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83.2B
$473K 0.15%
928
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.14T
$467K 0.15%
3,431
-45
-1% -$6.42K
AKAM icon
145
Akamai
AKAM
$16.9B
$440K 0.14%
6,305
– –
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30B
$437K 0.14%
8,352
-653
-7% -$36K
VIPS icon
147
Vipshop
VIPS
$7.4B
$425K 0.13%
19,100
– –
EL icon
148
Estee Lauder
EL
$31.5B
$408K 0.13%
4,705
-350
-7% -$30.2K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$400K 0.13%
10,450
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$393K 0.12%
1,896
– –
4 5
6
7 8

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Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.