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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
+2.54%
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
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.32%
Top 10 Hldgs %
23.61%
Holding
212
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.64M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.02M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
AMZN icon
Amazon
AMZN
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 11.31%
3 Consumer Staples 11.06%
4 Healthcare 10.73%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$415B
$3K ﹤0.01%
+200
New +$2.9K
TDS icon
202
Telephone and Data Systems
TDS
$3.84B
$3K ﹤0.01%
+140
New +$3.16K
AD
203
Array Digital Infrastructure
AD
$3.03B
$3K ﹤0.01%
+90
New +$3.34K
IMGN
204
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+180
New +$2.92K
MDR
205
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+133
New +$3.85K
MDCO
206
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+90
New +$3.01K
JNS
207
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
+400
New +$3.48K
VVUS
208
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
+21
New +$2.71K
NIHD
209
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
+360
New +$2.59K
BAX icon
210
Baxter International
BAX
$14.4B
– –
0
– –
STRZA
211
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+60
New +$1.35K
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+23
New +$789
5 6 7 8
9

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Pinnacle Financial Partners (Tennessee)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pinnacle Financial Partners (Tennessee), which disclosed 212 positions worth $192M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 84,917 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Consumer Staples.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2013 buy was ExxonMobil: 84,917 shares worth $7.67M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 24% of its $192M portfolio in Q2 2013.
  • Pinnacle Financial Partners (Tennessee) disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2013, filed 7 Aug 2013.