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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$13K 0.01%
120
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$13K 0.01%
198
– –
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K 0.01%
190
– –
ATML
154
DELISTED
ATMEL CORP
ATML
$12K 0.01%
1,570
– –
FWLT
155
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$12K 0.01%
440
– –
DFS
156
DELISTED
Discover Financial Services
DFS
$11K 0.01%
220
– –
HP icon
157
Helmerich & Payne
HP
$4.25B
$11K 0.01%
160
– –
WBD icon
158
Warner Bros
WBD
$67.9B
$11K 0.01%
249
– –
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
260
– –
BEL
160
DELISTED
Belmond Ltd.
BEL
$11K 0.01%
830
– –
VAL
161
DELISTED
Valspar
VAL
$11K 0.01%
180
– –
AIV
162
Aimco
AIV
$382M
$10K 0.01%
2,725
– –
HXL icon
163
Hexcel
HXL
$7.59B
$10K 0.01%
250
– –
MDT icon
164
Medtronic
MDT
$116B
$10K 0.01%
182
– –
PSA icon
165
Public Storage
PSA
$60.9B
$10K 0.01%
65
– –
DISCK
166
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
254
– –
BID
167
DELISTED
Sotheby's
BID
$10K 0.01%
200
– –
TWTC
168
DELISTED
TW TELECOM INC CL A COM
TWTC
$10K 0.01%
320
– –
AVT icon
169
Avnet
AVT
$7.89B
$9K ﹤0.01%
225
– –
DOC icon
170
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
233
– –
FWONA icon
171
Liberty Media Series A
FWONA
$23.6B
$9K ﹤0.01%
338
– –
LSI
172
DELISTED
LSI CORPORATION
LSI
$9K ﹤0.01%
1,130
+400
+55% +$3.06K
BDX icon
173
Becton Dickinson
BDX
$49.5B
$8K ﹤0.01%
82
– –
CAE icon
174
CAE Inc. Common Shares
CAE
$8.71B
$8K ﹤0.01%
730
– –
CCJ icon
175
Cameco
CCJ
$43B
$8K ﹤0.01%
460
– –
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.