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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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$37.1B
$391K 0.12%
1,965
-10
-0.5% -$2.05K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$390K 0.12%
3,678
+1,377
+60% +$150K
D icon
153
Dominion Energy
D
$59.1B
$385K 0.12%
5,750
+9
+0.2% +$633
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$376K 0.12%
5,377
-356
-6% -$25.9K
MMS icon
155
Maximus
MMS
$2.9B
$374K 0.12%
5,695
+40
+0.7% +$2.62K
DO
156
DELISTED
Diamond Offshore Drilling
DO
$371K 0.12%
14,377
-2,851
-17% -$86.6K
CMG icon
157
Chipotle Mexican Grill
CMG
$40.7B
$370K 0.12%
30,600
– –
AVB icon
158
AvalonBay Communities
AVB
$26.3B
$367K 0.12%
2,295
+80
+4% +$13.3K
PAYX icon
159
Paychex
PAYX
$43.1B
$366K 0.12%
7,806
+684
+10% +$33.4K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$355K 0.11%
2,020
– –
LUV icon
161
Southwest Airlines
LUV
$22B
$355K 0.11%
10,705
+10,475
+4,554% +$410K
WMT icon
162
Walmart Inc
WMT
$897B
$354K 0.11%
14,952
+69
+0.5% +$1.76K
MNST icon
163
Monster Beverage
MNST
$89.6B
$352K 0.11%
31,488
-13,128
-29% -$147K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$340K 0.11%
14,046
– –
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$337K 0.11%
15,982
– –
EPD icon
166
Enterprise Products Partners
EPD
$82B
$331K 0.1%
11,075
-7,140
-39% -$234K
SYY icon
167
Sysco
SYY
$40.1B
$328K 0.1%
9,080
-1,087
-11% -$40.7K
MLPI
168
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$328K 0.1%
9,337
– –
SWKS icon
169
Skyworks Solutions
SWKS
$10.4B
$326K 0.1%
3,130
– –
GOV
170
DELISTED
Government Properties Income Trust
GOV
$319K 0.1%
17,196
-700
-4% -$14.3K
CA
171
DELISTED
CA, Inc.
CA
$319K 0.1%
10,876
+584
+6% +$18.1K
LYB icon
172
LyondellBasell Industries
LYB
$20.2B
$307K 0.1%
+2,970
New +$299K
SBNY
173
DELISTED
Signature Bank
SBNY
$304K 0.1%
2,075
– –
KG
174
Kestrel Group
KG
$67.3M
$296K 0.09%
938
+76
+9% +$22.2K
NSC icon
175
Norfolk Southern
NSC
$75B
$293K 0.09%
3,350
+1,142
+52% +$111K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.