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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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$511K 0.16%
11,087
-8,433
-43% -$426K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$499K 0.16%
3,779
+343
+10% +$46K
EPR icon
153
EPR Properties
EPR
$4.59B
$485K 0.15%
+8,300
New +$463K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$484K 0.15%
+12,020
New +$492K
WPC icon
155
W.P. Carey
WPC
$16B
$478K 0.15%
+8,270
New +$496K
AVGO icon
156
Broadcom
AVGO
$1.99T
$463K 0.14%
31,900
+2,200
+7% +$28.6K
NHC icon
157
National Healthcare
NHC
$3.41B
$460K 0.14%
7,450
– –
ULTA icon
158
Ulta Beauty
ULTA
$23.5B
$452K 0.14%
2,444
+115
+5% +$19.9K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$451K 0.14%
+21,056
New +$453K
SYY icon
160
Sysco
SYY
$40.4B
$446K 0.14%
10,869
+1,081
+11% +$44.3K
TRV icon
161
Travelers Companies
TRV
$78.7B
$446K 0.14%
3,956
+1,465
+59% +$163K
NVS icon
162
Novartis
NVS
$295B
$441K 0.14%
5,724
+2,393
+72% +$190K
LNC icon
163
Lincoln National
LNC
$8.6B
$440K 0.14%
8,750
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.5B
$436K 0.14%
5,466
+2,656
+95% +$210K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$432K 0.13%
34,272
-16,280
-32% -$274K
NTES icon
166
NetEase
NTES
$82B
$430K 0.13%
+11,875
New +$370K
VLO icon
167
Valero Energy
VLO
$92.8B
$430K 0.13%
6,088
-743
-11% -$50.6K
CAT icon
168
Caterpillar
CAT
$389B
$429K 0.13%
6,315
-3,840
-38% -$268K
PAYX icon
169
Paychex
PAYX
$43.2B
$421K 0.13%
7,968
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$418K 0.13%
+13,924
New +$425K
DHI icon
171
D.R. Horton
DHI
$42B
$407K 0.13%
12,708
+298
+2% +$9.3K
PNC icon
172
PNC Financial Services
PNC
$101B
$399K 0.12%
4,190
+1,540
+58% +$143K
NSC icon
173
Norfolk Southern
NSC
$75.2B
$380K 0.12%
4,497
+1,147
+34% +$98.2K
WMT icon
174
Walmart Inc
WMT
$896B
$380K 0.12%
18,588
+285
+2% +$5.72K
BX icon
175
Blackstone
BX
$118B
$378K 0.12%
12,940
-246
-2% -$7.84K
5 6
7
8 9

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.