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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC.PRA
176
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$264K 0.09%
16,992
– –
CERN
177
DELISTED
Cerner Corp
CERN
$260K 0.09%
4,025
– –
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$257K 0.09%
5,601
– –
WPC icon
179
W.P. Carey
WPC
$16.1B
$255K 0.09%
3,707
– –
PNY
180
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$255K 0.09%
6,466
+321
+5% +$12K
MAT icon
181
Mattel
MAT
$4.21B
$251K 0.09%
8,083
-2,250
-22% -$69.2K
BWLD
182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$250K 0.09%
+1,385
New +$215K
NSC icon
183
Norfolk Southern
NSC
$75B
$242K 0.08%
2,208
+228
+12% +$25K
UPS icon
184
United Parcel Service
UPS
$89.1B
$242K 0.08%
2,179
+66
+3% +$6.96K
KMB icon
185
Kimberly-Clark
KMB
$35.9B
$240K 0.08%
+2,079
New +$231K
SRCE icon
186
1st Source
SRCE
$2.1B
$240K 0.08%
+7,700
New +$217K
SLF icon
187
Sun Life Financial
SLF
$45.8B
$235K 0.08%
6,510
– –
CPAY icon
188
Corpay
CPAY
$26.3B
$235K 0.08%
1,580
+105
+7% +$15.1K
SWKS icon
189
Skyworks Solutions
SWKS
$10.4B
$228K 0.08%
+3,130
New +$194K
APA icon
190
APA Corp
APA
$14.4B
$227K 0.08%
3,634
-150
-4% -$10.7K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.13T
$226K 0.08%
1
– –
AFL icon
192
Aflac
AFL
$61.1B
$221K 0.08%
7,230
+190
+3% +$5.61K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.1B
$217K 0.08%
+8,370
New +$208K
CAVM
194
DELISTED
Cavium, Inc.
CAVM
$216K 0.08%
+3,500
New +$185K
GLD icon
195
SPDR Gold Trust
GLD
$143B
$214K 0.07%
1,883
-100
-5% -$11.5K
PRXL
196
DELISTED
Parexel International Corp
PRXL
$214K 0.07%
3,860
– –
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
$209K 0.07%
+2,770
New +$198K
BCS.PRA.CL
198
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.07%
8,000
– –
MCK icon
199
McKesson
MCK
$103B
$204K 0.07%
+985
New +$200K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.07%
11,990
– –
5 6 7
8
9

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 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.