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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.21B
$316K 0.12%
10,333
+525
+5% +$18.6K
PAYX icon
152
Paychex
PAYX
$43.1B
$315K 0.12%
7,122
+177
+3% +$7.44K
RF icon
153
Regions Financial
RF
$26.8B
$303K 0.12%
30,175
-1,201
-4% -$12.3K
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.11%
+5,601
New +$293K
SBNY
155
DELISTED
Signature Bank
SBNY
$289K 0.11%
2,580
+110
+4% +$12.9K
ETN icon
156
Eaton
ETN
$173B
$284K 0.11%
4,474
-272
-6% -$19.3K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.11%
7,083
-625
-8% -$26K
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$277K 0.11%
+9,350
New +$294K
NHC.PRA
159
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$256K 0.1%
16,992
-572
-3% -$8.66K
UGI icon
160
UGI
UGI
$7.29B
$252K 0.1%
7,380
– –
IP icon
161
International Paper
IP
$21.9B
$250K 0.1%
5,533
+375
+7% +$17.3K
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$246K 0.09%
+3,395
New +$238K
PRXL
163
DELISTED
Parexel International Corp
PRXL
$244K 0.09%
3,860
-1,195
-24% -$68.1K
BX icon
164
Blackstone
BX
$113B
$240K 0.09%
+7,780
New +$253K
CERN
165
DELISTED
Cerner Corp
CERN
$240K 0.09%
4,025
-855
-18% -$48K
SLF icon
166
Sun Life Financial
SLF
$45.8B
$236K 0.09%
+6,510
New +$245K
WELL icon
167
Welltower
WELL
$169B
$235K 0.09%
3,770
-225
-6% -$14.5K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$904B
$233K 0.09%
1,175
– –
WPC icon
169
W.P. Carey
WPC
$16.1B
$232K 0.09%
3,707
– –
SNY icon
170
Sanofi
SNY
$104B
$231K 0.09%
+4,100
New +$220K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$230K 0.09%
1,983
– –
ABT icon
172
Abbott
ABT
$188B
$226K 0.09%
5,437
-16
-0.3% -$677
DOV icon
173
Dover
DOV
$28.3B
$221K 0.08%
3,405
– –
NSC icon
174
Norfolk Southern
NSC
$75B
$221K 0.08%
1,980
-250
-11% -$26.5K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.08%
3,074
-489
-14% -$36.7K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.