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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
+5.8%
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
$201M
AUM Growth
+$8.82M
Cap. Flow
-$457K
Cap. Flow %
-0.23%
Top 10 Hldgs %
22.19%
Holding
230
New
19
Increased
45
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.13M
2
FCX icon
Freeport-McMoran
FCX
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
4
T icon
AT&T
T
+$691K
5
AZN icon
AstraZeneca
AZN
+$622K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
PEP icon
PepsiCo
PEP
+$1.1M
3
STX icon
Seagate
STX
+$968K
4
COST icon
Costco
COST
+$871K
5
V icon
Visa
V
+$678K

Sector Composition

Rank Sector Weight
1 Financials 13.95%
2 Healthcare 12.13%
3 Technology 11.25%
4 Consumer Staples 9.59%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$416B
$4K ﹤0.01%
200
– –
APD icon
202
Air Products & Chemicals
APD
$68.6B
$4K ﹤0.01%
43
– –
TDS icon
203
Telephone and Data Systems
TDS
$3.88B
$4K ﹤0.01%
140
– –
AD
204
Array Digital Infrastructure
AD
$3.06B
$4K ﹤0.01%
90
– –
VIAV icon
205
Viavi Solutions
VIAV
$9.5B
$4K ﹤0.01%
440
– –
VVUS
206
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
39
+18
+86% +$2.25K
IMGN
207
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
180
– –
INXN
208
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
150
– –
MDR
209
DELISTED
McDermott International
MDR
$3K ﹤0.01%
133
– –
MDCO
210
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
90
– –
ARRY
211
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+410
New +$2.44K
ECYT
212
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
+220
New +$3.48K
JNS
213
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
400
– –
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
60
-90
-60% -$3.31K
STRZA
215
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
60
– –
NIHD
216
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
360
– –
CSCO icon
217
Cisco
CSCO
$476B
$1K ﹤0.01%
+1,889
New +$46.9K
LINE
218
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
942
-26,151
-97% -$677K
TYC
219
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
23
– –
ETN icon
220
Eaton
ETN
$178B
– –
-5,204
Closed -$342K
FMX icon
221
Fomento Económico Mexicano
FMX
$40.3B
– –
-2,780
Closed -$287K
NSC icon
222
Norfolk Southern
NSC
$75.4B
– –
-4,071
Closed -$295K
NVO
223
Novo Nordisk
NVO
$206B
– –
-16,250
Closed -$252K
SCCO icon
224
Southern Copper
SCCO
$162B
– –
-24,938
Closed -$631K
SLV icon
225
iShares Silver Trust
SLV
$31.5B
– –
-10,195
Closed -$193K
6 7 8
9
10

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Pinnacle Financial Partners (Tennessee)'s Q3 2013 Portfolio in Review

As of Q3 2013, Pinnacle Financial Partners (Tennessee) held 230 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q3 2013 filing shows 19 new, 45 increased, 64 reduced and 11 closed positions. Its largest new stake was Freeport-McMoran: 36,664 shares worth $1.21M. The largest sale was ExxonMobil, an estimated $1.28M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2013 buy was Freeport-McMoran: 36,664 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Allergan Inc in Q3 2013, an estimated $1.13M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $1.28M.
  • Pinnacle Financial Partners (Tennessee) fully exited Seagate in Q3 2013, selling an estimated $968K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $201M portfolio in Q3 2013.
  • Pinnacle Financial Partners (Tennessee) opened 19 new positions and closed 11 in Q3 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2013, filed 7 Nov 2013.