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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
151
Maximus
MMS
$2.85B
$235K 0.11%
5,235
– –
IP icon
152
International Paper
IP
$22.1B
$234K 0.1%
5,461
-535
-9% -$23.8K
AEP icon
153
American Electric Power
AEP
$66.7B
$231K 0.1%
+4,559
New +$222K
FNGN
154
DELISTED
Financial Engines, Inc.
FNGN
$231K 0.1%
4,550
+1,035
+29% +$62.3K
BMO icon
155
Bank of Montreal
BMO
$128B
$230K 0.1%
+3,434
New +$223K
DOV icon
156
Dover
DOV
$28.5B
$225K 0.1%
+3,405
New +$212K
SRCE icon
157
1st Source
SRCE
$2.11B
$225K 0.1%
7,700
-1,100
-13% -$31K
UGI icon
158
UGI
UGI
$7.24B
$224K 0.1%
+7,380
New +$212K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$905B
$221K 0.1%
1,175
– –
NOK icon
160
Nokia
NOK
$52.4B
$220K 0.1%
30,000
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.5B
$211K 0.09%
4,435
– –
MCHP icon
162
Microchip Technology
MCHP
$44.8B
$211K 0.09%
+8,856
New +$202K
SCG
163
DELISTED
Scana
SCG
$206K 0.09%
+4,010
New +$193K
BWLD
164
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$206K 0.09%
1,385
– –
BCS.PRA.CL
165
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.09%
8,000
– –
RF icon
166
Regions Financial
RF
$26.8B
$194K 0.09%
17,526
-4,824
-22% -$50.8K
F icon
167
Ford
F
$56.4B
$174K 0.08%
11,131
-1,900
-15% -$29.4K
CDMO
168
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K 0.02%
2,857
– –
EA
169
DELISTED
Electronic Arts
EA
$22K 0.01%
760
– –
LUV icon
170
Southwest Airlines
LUV
$22.3B
$21K 0.01%
910
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
210
– –
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14K 0.01%
190
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$13K 0.01%
220
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$12K 0.01%
198
– –
MDT icon
175
Medtronic
MDT
$116B
$11K ﹤0.01%
182
– –
4 5 6
7
8

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.