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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.11%
+3,563
New +$260K
PRXL
152
DELISTED
Parexel International Corp
PRXL
$267K 0.11%
5,055
– –
EFOR
153
Everforth Inc
EFOR
$1.33B
$265K 0.11%
7,455
– –
DNOW icon
154
DNOW Inc
DNOW
$3.01B
$265K 0.11%
+7,303
New +$251K
NHC.PRA
155
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$263K 0.1%
17,564
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$257K 0.1%
5,126
-8,060
-61% -$381K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$254K 0.1%
1,983
-75
-4% -$9.32K
GSK icon
158
GSK
GSK
$104B
$254K 0.1%
3,800
– –
CERN
159
DELISTED
Cerner Corp
CERN
$252K 0.1%
4,880
– –
DOV icon
160
Dover
DOV
$28.3B
$250K 0.1%
3,405
– –
WELL icon
161
Welltower
WELL
$169B
$250K 0.1%
3,995
– –
UGI icon
162
UGI
UGI
$7.29B
$248K 0.1%
7,380
– –
CELG
163
DELISTED
Celgene Corp
CELG
$245K 0.1%
2,855
-2,855
-50% -$217K
IP icon
164
International Paper
IP
$21.9B
$243K 0.1%
5,158
-303
-6% -$13.3K
PNY
165
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$243K 0.1%
+6,495
New +$232K
AFL icon
166
Aflac
AFL
$61.2B
$239K 0.1%
7,706
-13,166
-63% -$411K
PANW icon
167
Palo Alto Networks
PANW
$314B
$238K 0.09%
+17,040
New +$199K
WPC icon
168
W.P. Carey
WPC
$16.1B
$234K 0.09%
+3,707
New +$226K
MMS icon
169
Maximus
MMS
$2.9B
$233K 0.09%
5,410
+175
+3% +$7.52K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$231K 0.09%
1,175
– –
NSC icon
171
Norfolk Southern
NSC
$75B
$230K 0.09%
+2,230
New +$219K
BWLD
172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$230K 0.09%
1,385
– –
ABT icon
173
Abbott
ABT
$188B
$223K 0.09%
+5,453
New +$214K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$219K 0.09%
+10,332
New +$208K
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$215K 0.09%
+2,013
New +$214K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.