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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
+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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$44.1B
$673K 0.21%
28,908
-3,184
-10% -$74.7K
D icon
127
Dominion Energy
D
$59.6B
$669K 0.21%
9,892
+1,265
+15% +$87.4K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.51B
$669K 0.21%
8,919
-1,105
-11% -$82.5K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$665K 0.21%
17,115
-150
-0.9% -$5.84K
BMO icon
130
Bank of Montreal
BMO
$127B
$638K 0.2%
11,306
-7,229
-39% -$416K
SRE icon
131
Sempra
SRE
$55.6B
$632K 0.2%
13,440
-60
-0.4% -$2.96K
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.2B
$626K 0.19%
4,451
– –
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$591K 0.18%
12,716
-17,900
-58% -$889K
ABT icon
134
Abbott
ABT
$190B
$588K 0.18%
13,099
+557
+4% +$24.6K
RWR icon
135
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$585K 0.18%
6,385
– –
BP icon
136
BP
BP
$111B
$580K 0.18%
22,051
+3,091
+16% +$87.9K
PWR icon
137
Quanta Services
PWR
$101B
$580K 0.18%
28,655
-64,542
-69% -$1.39M
DHR icon
138
Danaher
DHR
$146B
$575K 0.18%
+9,199
New +$576K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$575K 0.18%
13,328
-16,172
-55% -$739K
USB icon
140
US Bancorp
USB
$100B
$572K 0.18%
+13,425
New +$574K
SNA icon
141
Snap-on
SNA
$21.4B
$567K 0.18%
3,305
– –
LVS icon
142
Las Vegas Sands
LVS
$29.7B
$563K 0.18%
12,833
-16,570
-56% -$754K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$538K 0.17%
11,714
+1,584
+16% +$73.6K
LUV icon
144
Southwest Airlines
LUV
$22.3B
$538K 0.17%
12,500
-230
-2% -$10.2K
TJX icon
145
TJX Companies
TJX
$173B
$529K 0.16%
14,928
+404
+3% +$14.4K
MNST icon
146
Monster Beverage
MNST
$89.7B
$526K 0.16%
42,372
+10,428
+33% +$126K
TXN icon
147
Texas Instruments
TXN
$257B
$524K 0.16%
9,565
+96
+1% +$5.36K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$109B
$522K 0.16%
15,836
-12,976
-45% -$476K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$83.2B
$521K 0.16%
960
+32
+3% +$17.3K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$516K 0.16%
2,517
+414
+20% +$85.5K
4 5
6
7 8

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SIG
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TAM
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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.