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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
$286K 0.09%
4,520
+290
+7% +$19.7K
CERN
177
DELISTED
Cerner Corp
CERN
$278K 0.09%
4,025
– –
SHPG
178
DELISTED
Shire pic
SHPG
$269K 0.09%
+1,115
New +$277K
TXN icon
179
Texas Instruments
TXN
$256B
$265K 0.08%
5,144
+320
+7% +$17.7K
EPAM icon
180
EPAM Systems
EPAM
$5.02B
$264K 0.08%
3,710
+35
+1% +$2.4K
PRXL
181
DELISTED
Parexel International Corp
PRXL
$263K 0.08%
4,095
+60
+1% +$4.04K
CAVM
182
DELISTED
Cavium, Inc.
CAVM
$263K 0.08%
3,815
+100
+3% +$7.01K
MDT icon
183
Medtronic
MDT
$114B
$258K 0.08%
3,487
+3,305
+1,816% +$253K
PACW
184
DELISTED
PacWest Bancorp
PACW
$257K 0.08%
+5,490
New +$254K
ABT icon
185
Abbott
ABT
$188B
$255K 0.08%
5,203
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.08%
+3,182
New +$255K
PANW icon
187
Palo Alto Networks
PANW
$314B
$254K 0.08%
8,730
-4,650
-35% -$124K
SKX
188
DELISTED
Skechers
SKX
$254K 0.08%
6,930
-2,835
-29% -$91K
UGI icon
189
UGI
UGI
$7.29B
$254K 0.08%
7,380
– –
GLW icon
190
Corning
GLW
$136B
$251K 0.08%
12,720
-200
-2% -$4.28K
NHC.PRA
191
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$250K 0.08%
16,292
-700
-4% -$10.9K
LAD icon
192
Lithia Motors
LAD
$8.35B
$247K 0.08%
2,180
– –
CPAY icon
193
Corpay
CPAY
$26.3B
$247K 0.08%
1,580
– –
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
$243K 0.08%
4,970
+100
+2% +$4.69K
IP icon
195
International Paper
IP
$21.9B
$240K 0.08%
5,322
-317
-6% -$15.7K
WELL icon
196
Welltower
WELL
$169B
$239K 0.08%
3,629
-91
-2% -$6.53K
AEO icon
197
American Eagle Outfitters
AEO
$3.07B
$234K 0.07%
+13,605
New +$229K
THRM icon
198
Gentherm
THRM
$1.27B
$232K 0.07%
4,230
– –
BWLD
199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$232K 0.07%
1,480
+75
+5% +$12.3K
SLF icon
200
Sun Life Financial
SLF
$45.8B
$231K 0.07%
6,925
+415
+6% +$13.7K
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.