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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.38B
$8K ﹤0.01%
190
– –
WDR
177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
160
– –
RDC
178
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
210
– –
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
470
– –
SWC
180
DELISTED
Stillwater Mining Co
SWC
$7K ﹤0.01%
600
– –
CVC
181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7K ﹤0.01%
425
– –
RFMD
182
DELISTED
RF MICRO DEVICES INC
RFMD
$7K ﹤0.01%
1,300
– –
AMCX icon
183
AMC Global Media
AMCX
$485M
$6K ﹤0.01%
81
– –
CGNX icon
184
Cognex
CGNX
$10.7B
$6K ﹤0.01%
400
– –
RJF icon
185
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
210
– –
SEAC
186
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
25
– –
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
220
– –
SKS
188
DELISTED
SAKS INCORPORATED
SKS
$6K ﹤0.01%
350
– –
HLIT icon
189
Harmonic Inc
HLIT
$1.26B
$5K ﹤0.01%
650
– –
PPLI
190
People Inc
PPLI
$3.02B
$5K ﹤0.01%
504
– –
LAZ icon
191
Lazard
LAZ
$4.22B
$5K ﹤0.01%
125
– –
MSGS icon
192
Madison Square Garden
MSGS
$9.49B
$5K ﹤0.01%
114
– –
MYGN icon
193
Myriad Genetics
MYGN
$305M
$5K ﹤0.01%
230
– –
RHI icon
194
Robert Half
RHI
$4.33B
$5K ﹤0.01%
130
– –
UFI icon
195
UNIFI
UFI
$134M
$5K ﹤0.01%
203
– –
VSH icon
196
Vishay Intertechnology
VSH
$5.13B
$5K ﹤0.01%
380
– –
TQNT
197
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5K ﹤0.01%
670
– –
BLC
198
DELISTED
BELO CORP SER A
BLC
$5K ﹤0.01%
400
-250
-38% -$3.54K
CBB
199
DELISTED
Cincinnati Bell Inc.
CBB
$5K ﹤0.01%
350
– –
RTI
200
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5K ﹤0.01%
170
– –
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.