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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.32%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.64M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.02M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$42.5B
$10K 0.01%
+460
New +$9.36K
DFS
152
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+220
New +$10.1K
DOC icon
153
Healthpeak Properties
DOC
$14.5B
$10K 0.01%
+233
New +$10.6K
HP icon
154
Helmerich & Payne
HP
$4.15B
$10K 0.01%
+160
New +$9.85K
MOS icon
155
The Mosaic Company
MOS
$7.38B
$10K 0.01%
+190
New +$11.3K
PSA icon
156
Public Storage
PSA
$60.5B
$10K 0.01%
+65
New +$10.2K
WBD icon
157
Warner Bros
WBD
$67.6B
$10K 0.01%
+249
New +$9.92K
BEL
158
DELISTED
Belmond Ltd.
BEL
$10K 0.01%
+830
New +$9.05K
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K 0.01%
+190
New +$10.2K
FWLT
160
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K 0.01%
+440
New +$9.76K
HXL icon
161
Hexcel
HXL
$7.63B
$9K ﹤0.01%
+250
New +$8.05K
IONS icon
162
Ionis Pharmaceuticals
IONS
$9.51B
$9K ﹤0.01%
+340
New +$7.23K
MDT icon
163
Medtronic
MDT
$114B
$9K ﹤0.01%
+182
New +$9K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
+254
New +$8.87K
TWTC
165
DELISTED
TW TELECOM INC CL A COM
TWTC
$9K ﹤0.01%
+320
New +$8.84K
BLC
166
DELISTED
BELO CORP SER A
BLC
$9K ﹤0.01%
+650
New +$7.43K
AVT icon
167
Avnet
AVT
$7.98B
$8K ﹤0.01%
+225
New +$7.52K
BDX icon
168
Becton Dickinson
BDX
$48.7B
$8K ﹤0.01%
+82
New +$7.82K
CAE icon
169
CAE Inc. Common Shares
CAE
$8.65B
$8K ﹤0.01%
+730
New +$7.56K
FWONA icon
170
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
+338
New +$7.17K
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+260
New +$9.07K
BID
172
DELISTED
Sotheby's
BID
$8K ﹤0.01%
+200
New +$7.29K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
+160
New +$7.05K
RDC
174
DELISTED
Rowan Companies Plc
RDC
$7K ﹤0.01%
+210
New +$7.05K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+470
New +$7.43K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 84,917 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
  • Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.