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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$204K 0.09%
+1,385
New +$191K
EPD icon
152
Enterprise Products Partners
EPD
$82.2B
$202K 0.09%
6,090
-600
-9% -$18.7K
OII icon
153
Oceaneering
OII
$5.09B
$202K 0.09%
+2,560
New +$208K
F icon
154
Ford
F
$55.8B
$201K 0.09%
13,031
+1,200
+10% +$20.1K
BCS.PRA.CL
155
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$201K 0.09%
+8,000
New +$201K
CDMO
156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K 0.01%
2,857
– –
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
210
– –
EA
158
DELISTED
Electronic Arts
EA
$17K 0.01%
760
– –
LUV icon
159
Southwest Airlines
LUV
$22B
$17K 0.01%
910
– –
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K 0.01%
190
– –
TWX
161
DELISTED
Time Warner Inc
TWX
$13K 0.01%
198
– –
DFS
162
DELISTED
Discover Financial Services
DFS
$12K 0.01%
220
– –
MDT icon
163
Medtronic
MDT
$114B
$10K ﹤0.01%
182
– –
BDX icon
164
Becton Dickinson
BDX
$48.9B
$9K ﹤0.01%
82
– –
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$8.91B
$6K ﹤0.01%
128
-200
-61% -$9.5K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$4K ﹤0.01%
43
– –
ABT icon
167
Abbott
ABT
$188B
– –
-13,443
Closed -$446K
AIV
168
Aimco
AIV
$377M
– –
-2,725
Closed -$10K
AMAT icon
169
Applied Materials
AMAT
$415B
– –
-200
Closed -$4K
AMCX icon
170
AMC Global Media
AMCX
$489M
– –
-81
Closed -$6K
AVT icon
171
Avnet
AVT
$7.99B
– –
-225
Closed -$9K
BAX icon
172
Baxter International
BAX
$14.4B
– –
-562
Closed -$21K
BLE
173
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,000
Closed -$224K
CAE icon
174
CAE Inc. Common Shares
CAE
$8.64B
– –
-730
Closed -$8K
CCJ icon
175
Cameco
CCJ
$42.4B
– –
-460
Closed -$8K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.