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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$432K 0.14%
928
– –
LNC icon
152
Lincoln National
LNC
$8.6B
$415K 0.13%
8,750
-300
-3% -$16.1K
BX icon
153
Blackstone
BX
$118B
$410K 0.13%
13,186
– –
VLO icon
154
Valero Energy
VLO
$93.1B
$410K 0.13%
6,831
+6,220
+1,018% +$395K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$405K 0.13%
2,103
+207
+11% +$42.3K
WMT icon
156
Walmart Inc
WMT
$895B
$396K 0.12%
18,303
+3,351
+22% +$76.9K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30B
$392K 0.12%
8,476
+124
+1% +$6.26K
SYY icon
158
Sysco
SYY
$40.3B
$381K 0.12%
9,788
+708
+8% +$27K
PAYX icon
159
Paychex
PAYX
$43.2B
$380K 0.12%
7,968
+162
+2% +$7.55K
ULTA icon
160
Ulta Beauty
ULTA
$23.3B
$380K 0.12%
+2,329
New +$383K
AVB icon
161
AvalonBay Communities
AVB
$26.2B
$379K 0.12%
2,170
-125
-5% -$21.2K
AVGO icon
162
Broadcom
AVGO
$1.99T
$371K 0.12%
+29,700
New +$375K
BAX icon
163
Baxter International
BAX
$14.3B
$366K 0.12%
11,129
-7,242
-39% -$274K
DHI icon
164
D.R. Horton
DHI
$42.1B
$364K 0.11%
+12,410
New +$366K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$361K 0.11%
13,737
-1,463
-10% -$42.6K
MNST icon
166
Monster Beverage
MNST
$89.8B
$360K 0.11%
31,944
+456
+1% +$5.34K
MMS icon
167
Maximus
MMS
$2.88B
$351K 0.11%
5,890
+195
+3% +$12.4K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$347K 0.11%
5,429
+52
+1% +$3.54K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$328K 0.1%
2,020
– –
CA
170
DELISTED
CA, Inc.
CA
$322K 0.1%
11,814
+938
+9% +$26.8K
EL icon
171
Estee Lauder
EL
$31.6B
$321K 0.1%
3,980
-725
-15% -$60.7K
SBNY
172
DELISTED
Signature Bank
SBNY
$307K 0.1%
2,230
+155
+7% +$21.9K
VFC icon
173
VF Corp
VFC
$5.85B
$301K 0.09%
+4,689
New +$321K
EPAM icon
174
EPAM Systems
EPAM
$5.15B
$298K 0.09%
4,000
+290
+8% +$20.9K
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$289K 0.09%
1,495
+15
+1% +$2.81K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.