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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
176
Maximus
MMS
$2.84B
$215K 0.08%
5,355
-55
-1% -$2.28K
PANW icon
177
Palo Alto Networks
PANW
$312B
$213K 0.08%
13,050
-3,990
-23% -$57.3K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$213K 0.08%
4,698
-428
-8% -$20.7K
CPAY icon
179
Corpay
CPAY
$26.7B
$210K 0.08%
+1,475
New +$203K
UPS icon
180
United Parcel Service
UPS
$88.5B
$208K 0.08%
+2,113
New +$210K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.08%
+1
New +$200K
BCS.PRA.CL
182
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.08%
8,000
– –
PNY
183
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206K 0.08%
6,145
-350
-5% -$12.6K
AFL icon
184
Aflac
AFL
$61B
$205K 0.08%
7,040
-666
-9% -$20.3K
AKRX
185
DELISTED
Akorn Inc
AKRX
$202K 0.08%
+5,580
New +$200K
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$197K 0.08%
11,990
– –
F icon
187
Ford
F
$56.4B
$169K 0.06%
11,431
+700
+7% +$12K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.9B
$118K 0.05%
910
– –
DNOW icon
189
DNOW Inc
DNOW
$3.05B
$42K 0.02%
1,388
-5,915
-81% -$194K
EA
190
DELISTED
Electronic Arts
EA
$27K 0.01%
760
– –
CDMO
191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K 0.01%
2,857
– –
LUV icon
192
Southwest Airlines
LUV
$22.3B
$16K 0.01%
460
– –
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
210
– –
DFS
194
DELISTED
Discover Financial Services
DFS
$14K 0.01%
220
– –
MDT icon
195
Medtronic
MDT
$115B
$11K ﹤0.01%
182
– –
BDX icon
196
Becton Dickinson
BDX
$48.9B
$9K ﹤0.01%
82
– –
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$281M
$9K ﹤0.01%
378
– –
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$8.63B
$6K ﹤0.01%
128
– –
APD icon
199
Air Products & Chemicals
APD
$69.1B
$5K ﹤0.01%
43
– –
BAX icon
200
Baxter International
BAX
$14.3B
– –
0
– –
5 6 7
8
9

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.