We are live on ! Find out more
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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.1B
$591K 0.19%
4,451
– –
TGH
127
DELISTED
Textainer Group Holdings limited
TGH
$582K 0.18%
35,289
+1,378
+4% +$27.3K
ETN icon
128
Eaton
ETN
$178B
$576K 0.18%
11,230
+844
+8% +$49.8K
SBUX icon
129
Starbucks
SBUX
$122B
$572K 0.18%
10,066
+1,150
+13% +$64.4K
FCX icon
130
Freeport-McMoran
FCX
$96.4B
$557K 0.18%
57,592
-1,114
-2% -$13.4K
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$550K 0.17%
6,385
– –
HRL icon
132
Hormel Foods
HRL
$13.4B
$549K 0.17%
+16,200
New +$486K
ABT icon
133
Abbott
ABT
$190B
$539K 0.17%
12,542
+7,339
+141% +$346K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$536K 0.17%
16,917
-20,152
-54% -$712K
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$528K 0.17%
5,870
-70
-1% -$6.42K
CELG
136
DELISTED
Celgene Corp
CELG
$521K 0.16%
4,814
+10
+0.2% +$1.24K
TJX icon
137
TJX Companies
TJX
$172B
$519K 0.16%
14,524
+30
+0.2% +$1.05K
GRMN
138
Garmin
GRMN
$59.7B
$499K 0.16%
13,917
+1,597
+13% +$63.6K
SNA icon
139
Snap-on
SNA
$21.3B
$499K 0.16%
3,305
– –
TXN icon
140
Texas Instruments
TXN
$257B
$497K 0.16%
9,469
+4,325
+84% +$211K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$497K 0.16%
16,230
-990
-6% -$33.4K
BP icon
142
BP
BP
$111B
$488K 0.15%
18,960
+781
+4% +$22.9K
LUV icon
143
Southwest Airlines
LUV
$22.3B
$485K 0.15%
12,730
+2,025
+19% +$74.7K
NHC icon
144
National Healthcare
NHC
$3.39B
$454K 0.14%
7,450
-225
-3% -$14.1K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$449K 0.14%
10,130
-106
-1% -$5.03K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$448K 0.14%
3,436
+5
+0.1% +$685
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$448K 0.14%
4,107
+429
+12% +$47.3K
EBAY icon
148
eBay
EBAY
$47.2B
$443K 0.14%
18,105
-80,364
-82% -$2.16M
CMG icon
149
Chipotle Mexican Grill
CMG
$40.5B
$441K 0.14%
30,600
– –
AKAM icon
150
Akamai
AKAM
$16.8B
$435K 0.14%
6,305
– –
4 5
6
7 8

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.