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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$901B
$408K 0.14%
14,883
-981
-6% -$27.8K
D icon
152
Dominion Energy
D
$59.9B
$407K 0.14%
5,741
-421
-7% -$31.2K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$402K 0.13%
5,733
-1,025
-15% -$70.1K
CMG icon
154
Chipotle Mexican Grill
CMG
$40.5B
$398K 0.13%
30,600
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.13%
1,896
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$394K 0.13%
10,450
-766
-7% -$28.2K
AVB icon
157
AvalonBay Communities
AVB
$26B
$386K 0.13%
2,215
-40
-2% -$6.91K
SYY icon
158
Sysco
SYY
$40.3B
$384K 0.13%
10,167
-265
-3% -$10.4K
MMS icon
159
Maximus
MMS
$2.84B
$378K 0.13%
5,655
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$359K 0.12%
2,020
+50
+3% +$8.9K
MLPI
161
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$354K 0.12%
9,337
– –
PAYX icon
162
Paychex
PAYX
$43.1B
$353K 0.12%
7,122
-47
-0.7% -$2.28K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$343K 0.11%
14,046
+108
+0.8% +$2.67K
CA
164
DELISTED
CA, Inc.
CA
$336K 0.11%
10,292
+1,496
+17% +$47.4K
MU icon
165
Micron Technology
MU
$981B
$332K 0.11%
12,240
– –
PANW icon
166
Palo Alto Networks
PANW
$313B
$326K 0.11%
13,380
+330
+3% +$7.39K
GSG icon
167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$312K 0.1%
15,982
-850
-5% -$17.1K
SWKS icon
168
Skyworks Solutions
SWKS
$10.3B
$308K 0.1%
3,130
– –
IP icon
169
International Paper
IP
$22.1B
$296K 0.1%
5,639
-133
-2% -$6.9K
CERN
170
DELISTED
Cerner Corp
CERN
$295K 0.1%
4,025
– –
GLW icon
171
Corning
GLW
$137B
$293K 0.1%
+12,920
New +$307K
WELL icon
172
Welltower
WELL
$163B
$288K 0.1%
3,720
+200
+6% +$15.7K
RF icon
173
Regions Financial
RF
$26.9B
$281K 0.09%
29,675
– –
WES
174
DELISTED
Western Gas Partners Lp
WES
$279K 0.09%
4,230
– –
PRXL
175
DELISTED
Parexel International Corp
PRXL
$278K 0.09%
4,035
+175
+5% +$11.2K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.