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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.32%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.64M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.02M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
176
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
+425
New +$6.35K
RFMD
177
DELISTED
RF MICRO DEVICES INC
RFMD
$7K ﹤0.01%
+1,300
New +$6.96K
MYGN icon
178
Myriad Genetics
MYGN
$311M
$6K ﹤0.01%
+230
New +$6.67K
RJF icon
179
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
+210
New +$6.07K
SEAC
180
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
+25
New +$5.55K
SWC
181
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+600
New +$7.1K
AMCX icon
182
AMC Global Media
AMCX
$489M
$5K ﹤0.01%
+81
New +$5.23K
CGNX icon
183
Cognex
CGNX
$10.8B
$5K ﹤0.01%
+400
New +$4.25K
MSGS icon
184
Madison Square Garden
MSGS
$9.43B
$5K ﹤0.01%
+114
New +$4.77K
VSH icon
185
Vishay Intertechnology
VSH
$5.08B
$5K ﹤0.01%
+380
New +$5.2K
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
+220
New +$4.69K
MWV
187
DELISTED
MEADWESTVACO CORP
MWV
$5K ﹤0.01%
+150
New +$5.27K
TQNT
188
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
+670
New +$4.06K
LSI
189
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
+730
New +$5K
SKS
190
DELISTED
SAKS INCORPORATED
SKS
$5K ﹤0.01%
+350
New +$4.51K
CBB
191
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
+350
New +$5.9K
RTI
192
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5K ﹤0.01%
+170
New +$4.9K
APD icon
193
Air Products & Chemicals
APD
$68.6B
$4K ﹤0.01%
+43
New +$3.61K
HLIT icon
194
Harmonic Inc
HLIT
$1.26B
$4K ﹤0.01%
+650
New +$3.87K
PPLI
195
People Inc
PPLI
$3.03B
$4K ﹤0.01%
+504
New +$4.29K
LAZ icon
196
Lazard
LAZ
$4.16B
$4K ﹤0.01%
+125
New +$4.18K
RHI icon
197
Robert Half
RHI
$4.37B
$4K ﹤0.01%
+130
New +$4.48K
UFI icon
198
UNIFI
UFI
$129M
$4K ﹤0.01%
+203
New +$3.99K
VIAV icon
199
Viavi Solutions
VIAV
$9.18B
$4K ﹤0.01%
+440
New +$3.4K
INXN
200
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+150
New +$3.82K
5 6 7
8
9

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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 84,917 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
  • Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.