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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$179B
$286K 0.09%
+11,712
New +$298K
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$273K 0.09%
15,982
– –
NVS icon
178
Novartis
NVS
$295B
$272K 0.09%
+3,331
New +$296K
PANW icon
179
Palo Alto Networks
PANW
$312B
$270K 0.08%
9,420
+690
+8% +$20.4K
PSA icon
180
Public Storage
PSA
$60.8B
$267K 0.08%
+1,260
New +$257K
SWKS icon
181
Skyworks Solutions
SWKS
$10.2B
$267K 0.08%
3,165
+35
+1% +$3.2K
PRXL
182
DELISTED
Parexel International Corp
PRXL
$266K 0.08%
4,295
+200
+5% +$13.5K
KG
183
Kestrel Group
KG
$68.9M
$260K 0.08%
938
– –
LYB icon
184
LyondellBasell Industries
LYB
$20.7B
$257K 0.08%
3,080
+110
+4% +$9.78K
UGI icon
185
UGI
UGI
$7.49B
$257K 0.08%
7,380
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.08%
3,182
– –
NSC icon
187
Norfolk Southern
NSC
$75.2B
$256K 0.08%
3,350
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$256K 0.08%
12,798
-1,248
-9% -$27.8K
LAD icon
189
Lithia Motors
LAD
$8.4B
$254K 0.08%
2,345
+165
+8% +$18.5K
CERN
190
DELISTED
Cerner Corp
CERN
$253K 0.08%
4,220
+195
+5% +$12.7K
MLPI
191
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$253K 0.08%
9,337
– –
ICLR icon
192
Icon
ICLR
$12.9B
$251K 0.08%
3,541
+165
+5% +$12.4K
COR
193
DELISTED
Coresite Realty Corporation
COR
$250K 0.08%
+4,860
New +$240K
NHC.PRA
194
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$249K 0.08%
16,092
-200
-1% -$3.11K
TRV icon
195
Travelers Companies
TRV
$78.7B
$248K 0.08%
+2,491
New +$255K
CAVM
196
DELISTED
Cavium, Inc.
CAVM
$245K 0.08%
4,000
+185
+5% +$12.3K
PNC icon
197
PNC Financial Services
PNC
$101B
$244K 0.08%
+2,650
New +$249K
SKX
198
DELISTED
Skechers
SKX
$243K 0.08%
5,430
-1,500
-22% -$68.1K
GOV
199
DELISTED
Government Properties Income Trust
GOV
$242K 0.08%
15,146
-2,050
-12% -$34.7K
EMR icon
200
Emerson Electric
EMR
$91.1B
$241K 0.08%
+5,105
New +$251K
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.