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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
$321M
AUM Growth
+$3.11M
Cap. Flow
-$12.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
22.39%
Holding
272
New
37
Increased
96
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
3
PWR icon
Quanta Services
PWR
+$1.39M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.63%
2 Healthcare 13.45%
3 Technology 10.71%
4 Consumer Staples 9.08%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26.2B
$376K 0.12%
2,045
-125
-6% -$22.4K
EL icon
177
Estee Lauder
EL
$31.6B
$359K 0.11%
4,080
+100
+3% +$8.52K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$358K 0.11%
14,967
+1,230
+9% +$32.7K
MDT icon
179
Medtronic
MDT
$115B
$357K 0.11%
4,636
+4,454
+2,447% +$335K
SBNY
180
DELISTED
Signature Bank
SBNY
$353K 0.11%
2,301
+71
+3% +$10.7K
EMR icon
181
Emerson Electric
EMR
$90.9B
$352K 0.11%
7,366
+2,261
+44% +$108K
AEE icon
182
Ameren
AEE
$29.8B
$345K 0.11%
+7,976
New +$346K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$343K 0.11%
1,970
-50
-2% -$8.73K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$341K 0.11%
+3,355
New +$356K
NEE icon
185
NextEra Energy
NEE
$178B
$341K 0.11%
13,140
+1,428
+12% +$36.1K
BLK icon
186
Blackrock
BLK
$177B
$340K 0.11%
999
+394
+65% +$134K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$320K 0.1%
6,045
+5,745
+1,915% +$308K
EPAM icon
188
EPAM Systems
EPAM
$5.14B
$314K 0.1%
4,000
– –
PSA icon
189
Public Storage
PSA
$60.7B
$312K 0.1%
1,260
– –
UPS icon
190
United Parcel Service
UPS
$88.5B
$306K 0.1%
3,180
+741
+30% +$75.7K
MMM icon
191
3M
MMM
$94.4B
$305K 0.09%
2,424
+605
+33% +$77.8K
CA
192
DELISTED
CA, Inc.
CA
$305K 0.09%
10,685
-1,129
-10% -$31.7K
F icon
193
Ford
F
$56B
$304K 0.09%
21,580
+10,360
+92% +$150K
PRXL
194
DELISTED
Parexel International Corp
PRXL
$298K 0.09%
4,375
+80
+2% +$5.21K
ES icon
195
Eversource Energy
ES
$26.7B
$292K 0.09%
+5,726
New +$291K
CAVM
196
DELISTED
Cavium, Inc.
CAVM
$290K 0.09%
4,412
+412
+10% +$27.8K
SWKS icon
197
Skyworks Solutions
SWKS
$10.2B
$289K 0.09%
3,767
+602
+19% +$48.2K
ICLR icon
198
Icon
ICLR
$12.7B
$286K 0.09%
3,685
+144
+4% +$10.3K
EBAY icon
199
eBay
EBAY
$47.7B
$284K 0.09%
10,318
-7,787
-43% -$215K
KG
200
Kestrel Group
KG
$69.8M
$280K 0.09%
938
– –
6 7
8
9 10

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Pinnacle Financial Partners (Tennessee)'s Q4 2015 Portfolio in Review

As of Q4 2015, Pinnacle Financial Partners (Tennessee) held 272 positions worth $321M, up 0.98% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) withdrew a net $12.8M in Q4 2015, closing 31 positions and reducing 86 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $1.17M position sold in full.

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

Against the trend, Pinnacle Financial Partners (Tennessee) opened a new position in Alphabet (Google) Class A worth $4.15M.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2015 buy was Alphabet (Google) Class A: 106,600 shares worth $4.15M.
  • Pinnacle Financial Partners (Tennessee) added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.4M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.6M.
  • Pinnacle Financial Partners (Tennessee) fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.17M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $321M portfolio in Q4 2015.
  • Pinnacle Financial Partners (Tennessee) opened 37 new positions and closed 31 in Q4 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.98% quarter-over-quarter to $321M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2015, filed 28 Jan 2016.