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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
+4.46%
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
$251M
AUM Growth
+$27.6M
Cap. Flow
+$18.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
20.1%
Holding
201
New
20
Increased
101
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$927K
2
AMLP icon
Alerian MLP ETF
AMLP
+$847K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$732K
4
JAH
JARDEN CORPORATION
JAH
+$692K
5
CLB icon
Core Laboratories
CLB
+$680K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.65M
2
JNJ icon
Johnson & Johnson
JNJ
+$644K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$607K
4
DDD icon
3D Systems Corp
DDD
+$571K
5
AFL icon
Aflac
AFL
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.15%
3 Healthcare 11.81%
4 Energy 10.46%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.09%
11,990
-2,760
-19% -$47.9K
SRCE icon
177
1st Source
SRCE
$2.1B
$214K 0.09%
7,700
– –
BCS.PRA.CL
178
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.08%
8,000
– –
CPRI icon
179
Capri Holdings
CPRI
$1.75B
$204K 0.08%
+2,296
New +$211K
NOK icon
180
Nokia
NOK
$51B
$189K 0.08%
25,000
-5,000
-17% -$38K
F icon
181
Ford
F
$55.8B
$185K 0.07%
10,731
-400
-4% -$6.51K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.9B
$126K 0.05%
+910
New +$120K
CDMO
183
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K 0.02%
2,857
– –
EA
184
DELISTED
Electronic Arts
EA
$27K 0.01%
760
– –
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
210
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$14K 0.01%
220
– –
LUV icon
187
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
460
-450
-49% -$11.3K
MDT icon
188
Medtronic
MDT
$114B
$12K ﹤0.01%
182
– –
BDX icon
189
Becton Dickinson
BDX
$48.9B
$9K ﹤0.01%
82
– –
DBL
190
DoubleLine Opportunistic Credit Fund
DBL
$281M
$9K ﹤0.01%
+378
New +$8.85K
EWZ icon
191
iShares MSCI Brazil ETF
EWZ
$8.91B
$6K ﹤0.01%
128
– –
APD icon
192
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
43
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-4,435
Closed -$211K
DDD icon
194
3D Systems Corp
DDD
$611M
– –
-9,656
Closed -$571K
PRLB icon
195
Protolabs
PRLB
$2.14B
– –
-3,830
Closed -$259K
VOD icon
196
Vodafone
VOD
$36.4B
– –
-10,969
Closed -$403K
WT icon
197
WisdomTree
WT
$3.36B
– –
-22,395
Closed -$294K
DATA
198
DELISTED
Tableau Software, Inc.
DATA
– –
-3,360
Closed -$256K
FNGN
199
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,550
Closed -$231K
TWX
200
DELISTED
Time Warner Inc
TWX
– –
-198
Closed -$12K
5 6 7
8
9

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Pinnacle Financial Partners (Tennessee)'s Q2 2014 Portfolio in Review

As of Q2 2014, Pinnacle Financial Partners (Tennessee) held 201 positions worth $251M, up 12% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $18.1M of net new capital in Q2 2014, opening 20 new positions and adding to 101 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.

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

On the sell side, the largest reduction was Nike, an estimated $1.65M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2014 buy was State Street Utilities Select Sector SPDR ETF: 34,394 shares worth $761K.
  • Pinnacle Financial Partners (Tennessee) added most to Eli Lilly in Q2 2014, an estimated $927K increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2014 reduction was Nike, cutting an estimated $1.65M.
  • Pinnacle Financial Partners (Tennessee) fully exited 3D Systems Corp in Q2 2014, selling an estimated $571K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $251M portfolio in Q2 2014.
  • Pinnacle Financial Partners (Tennessee) opened 20 new positions and closed 9 in Q2 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 12% quarter-over-quarter to $251M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2014, filed 29 Jul 2014.