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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
+1.73%
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
$223M
AUM Growth
+$4.64M
Cap. Flow
+$2.54M
Cap. Flow %
1.14%
Top 10 Hldgs %
21.39%
Holding
192
New
25
Increased
65
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.19M
2
HAL icon
Halliburton
HAL
+$1.16M
3
GILD icon
Gilead Sciences
GILD
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$787K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.79M
2
PM icon
Philip Morris
PM
+$1.68M
3
GOV
Government Properties Income Trust
GOV
+$880K
4
EL icon
Estee Lauder
EL
+$811K
5
IBM icon
IBM
IBM
+$808K

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 12.64%
3 Healthcare 11.86%
4 Energy 9.6%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$49.5B
$9K ﹤0.01%
82
– –
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.59B
$6K ﹤0.01%
128
– –
GRMN
178
Garmin
GRMN
$59.7B
$6K ﹤0.01%
+101
New +$5K
APD icon
179
Air Products & Chemicals
APD
$68.5B
$5K ﹤0.01%
43
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$109B
$5K ﹤0.01%
+120
New +$4.84K
WM icon
181
Waste Management
WM
$91.1B
$5K ﹤0.01%
+113
New +$4.74K
BAX icon
182
Baxter International
BAX
$14.3B
– –
0
– –
BHC icon
183
Bausch Health
BHC
$2.33B
– –
-5,938
Closed -$697K
BND icon
184
Vanguard Total Bond Market
BND
$161B
– –
-3,615
Closed -$289K
CLB icon
185
Core Laboratories
CLB
$569M
– –
-3,740
Closed -$714K
MELI icon
186
Mercado Libre
MELI
$98.2B
– –
-4,595
Closed -$495K
OII icon
187
Oceaneering
OII
$5.05B
– –
-2,560
Closed -$202K
NBIS
188
Nebius Group N.V.
NBIS
$48.7B
– –
-6,225
Closed -$269K
KSU
189
DELISTED
Kansas City Southern
KSU
– –
-2,040
Closed -$253K
SODA
190
DELISTED
SodaStream International Ltd
SODA
– –
-8,590
Closed -$426K
SNDK
191
DELISTED
SANDISK CORP
SNDK
– –
-3,800
Closed -$268K
PNY
192
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,150
Closed -$303K
4 5 6 7
8

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Pinnacle Financial Partners (Tennessee)'s Q1 2014 Portfolio in Review

As of Q1 2014, Pinnacle Financial Partners (Tennessee) held 192 positions worth $223M, up 2.1% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2014 filing shows 25 new, 65 increased, 58 reduced and 10 closed positions. Its largest new stake was Target: 20,062 shares worth $1.21M. The largest sale was Home Depot, an estimated $1.79M.

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 Q1 2014 buy was Target: 20,062 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Colgate-Palmolive in Q1 2014, an estimated $787K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2014 reduction was Home Depot, cutting an estimated $1.79M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q1 2014, selling an estimated $714K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $223M portfolio in Q1 2014.
  • Pinnacle Financial Partners (Tennessee) opened 25 new positions and closed 10 in Q1 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $223M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2014, filed 2 May 2014.