We are live on ! Find out more
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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
176
Cognex
CGNX
$10.8B
– –
-400
Closed -$6K
CMI icon
177
Cummins
CMI
$87.4B
– –
-130
Closed -$17K
DOC icon
178
Healthpeak Properties
DOC
$14.4B
– –
-233
Closed -$9K
FWONA icon
179
Liberty Media Series A
FWONA
$23.5B
– –
-338
Closed -$9K
HLIT icon
180
Harmonic Inc
HLIT
$1.26B
– –
-650
Closed -$5K
HP icon
181
Helmerich & Payne
HP
$4.18B
– –
-160
Closed -$11K
HXL icon
182
Hexcel
HXL
$7.63B
– –
-250
Closed -$10K
PPLI
183
People Inc
PPLI
$3.03B
– –
-504
Closed -$5K
IONS icon
184
Ionis Pharmaceuticals
IONS
$9.46B
– –
-340
Closed -$13K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,060
Closed -$259K
LAZ icon
186
Lazard
LAZ
$4.16B
– –
-125
Closed -$5K
LRCX icon
187
Lam Research
LRCX
$383B
– –
-3,450
Closed -$18K
LULU icon
188
lululemon athletica
LULU
$14.5B
– –
-4,085
Closed -$299K
MOS icon
189
The Mosaic Company
MOS
$7.46B
– –
-190
Closed -$8K
MSGS icon
190
Madison Square Garden
MSGS
$9.43B
– –
-114
Closed -$5K
MYGN icon
191
Myriad Genetics
MYGN
$311M
– –
-230
Closed -$5K
PSA icon
192
Public Storage
PSA
$60.8B
– –
-65
Closed -$10K
PSX icon
193
Phillips 66
PSX
$86B
– –
-268
Closed -$15K
RCL icon
194
Royal Caribbean
RCL
$82.4B
– –
-400
Closed -$15K
RHI icon
195
Robert Half
RHI
$4.37B
– –
-130
Closed -$5K
RJF icon
196
Raymond James Financial
RJF
$34.5B
– –
-210
Closed -$6K
SBGI icon
197
Sinclair Inc
SBGI
$995M
– –
-450
Closed -$15K
TDS icon
198
Telephone and Data Systems
TDS
$3.88B
– –
-140
Closed -$4K
TGNA
199
DELISTED
TEGNA Inc
TGNA
– –
-1,128
Closed -$16K
TMO icon
200
Thermo Fisher Scientific
TMO
$222B
– –
-200
Closed -$18K
6 7
8
9 10

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.