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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$257B
$276K 0.09%
4,824
-123
-2% -$6.91K
NHC.PRA
177
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$269K 0.09%
16,992
– –
SBNY
178
DELISTED
Signature Bank
SBNY
$269K 0.09%
2,075
-505
-20% -$62.7K
AKRX
179
DELISTED
Akorn Inc
AKRX
$268K 0.09%
5,640
+60
+1% +$2.72K
CAVM
180
DELISTED
Cavium, Inc.
CAVM
$263K 0.09%
3,715
+215
+6% +$14K
KG
181
Kestrel Group
KG
$68.8M
$256K 0.09%
+862
New +$238K
BWLD
182
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$255K 0.09%
1,405
+20
+1% +$3.71K
WPC icon
183
W.P. Carey
WPC
$15.9B
$247K 0.08%
3,707
– –
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$246K 0.08%
2,301
+222
+11% +$24.5K
ABT icon
185
Abbott
ABT
$190B
$241K 0.08%
5,203
-693
-12% -$31.8K
UGI icon
186
UGI
UGI
$7.54B
$241K 0.08%
7,380
– –
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.08%
5,601
– –
CPAY icon
188
Corpay
CPAY
$26.7B
$238K 0.08%
1,580
– –
SKX
189
DELISTED
Skechers
SKX
$234K 0.08%
+9,765
New +$210K
AFL icon
190
Aflac
AFL
$60.7B
$232K 0.08%
7,230
– –
ICLR icon
191
Icon
ICLR
$12.8B
$232K 0.08%
+3,291
New +$204K
NSC icon
192
Norfolk Southern
NSC
$75.2B
$227K 0.08%
2,208
– –
EPAM icon
193
EPAM Systems
EPAM
$5.15B
$225K 0.08%
+3,675
New +$200K
MCK icon
194
McKesson
MCK
$105B
$223K 0.07%
985
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$38.3B
$221K 0.07%
+2,627
New +$223K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.07%
1
– –
LAD icon
197
Lithia Motors
LAD
$8.32B
$217K 0.07%
+2,180
New +$196K
KMI icon
198
Kinder Morgan
KMI
$70.1B
$216K 0.07%
+5,140
New +$213K
ODFL icon
199
Old Dominion Freight Line
ODFL
$43.4B
$216K 0.07%
8,370
– –
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$216K 0.07%
2,790
+20
+0.7% +$1.53K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.