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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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$16.9B
$397K 0.14%
6,305
+15
+0.2% +$904
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$392K 0.14%
1,896
+721
+61% +$146K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$391K 0.14%
8,384
+404
+5% +$18.3K
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$379K 0.13%
9,337
– –
VIPS icon
155
Vipshop
VIPS
$7.4B
$373K 0.13%
+19,100
New +$403K
AVB icon
156
AvalonBay Communities
AVB
$26.3B
$368K 0.13%
2,255
-315
-12% -$49.4K
GSG icon
157
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$363K 0.13%
16,832
+7,482
+80% +$195K
EPD icon
158
Enterprise Products Partners
EPD
$82B
$359K 0.13%
9,946
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$350K 0.12%
1,970
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$339K 0.12%
+13,938
New +$337K
PAYX icon
161
Paychex
PAYX
$43.1B
$331K 0.12%
7,169
+47
+0.7% +$2.17K
SBNY
162
DELISTED
Signature Bank
SBNY
$325K 0.11%
2,580
– –
RF icon
163
Regions Financial
RF
$26.8B
$313K 0.11%
29,675
-500
-2% -$4.99K
CAT icon
164
Caterpillar
CAT
$385B
$312K 0.11%
3,410
-98
-3% -$9.54K
MMS icon
165
Maximus
MMS
$2.9B
$310K 0.11%
5,655
+300
+6% +$14.6K
WES
166
DELISTED
Western Gas Partners Lp
WES
$309K 0.11%
4,230
– –
BP icon
167
BP
BP
$110B
$304K 0.11%
+9,627
New +$324K
IP icon
168
International Paper
IP
$21.9B
$293K 0.1%
5,772
+239
+4% +$11.7K
UGI icon
169
UGI
UGI
$7.29B
$280K 0.1%
7,380
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$270K 0.09%
11,394
-39,830
-78% -$902K
CA
171
DELISTED
CA, Inc.
CA
$269K 0.09%
+8,796
New +$257K
PANW icon
172
Palo Alto Networks
PANW
$314B
$267K 0.09%
13,050
– –
WELL icon
173
Welltower
WELL
$169B
$266K 0.09%
3,520
-250
-7% -$17.8K
ABT icon
174
Abbott
ABT
$188B
$265K 0.09%
5,896
+459
+8% +$20K
TXN icon
175
Texas Instruments
TXN
$256B
$264K 0.09%
+4,947
New +$250K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.