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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
+9.95%
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
$219M
AUM Growth
+$17.8M
Cap. Flow
-$945K
Cap. Flow %
-0.43%
Top 10 Hldgs %
22.04%
Holding
245
New
26
Increased
47
Reduced
68
Closed
79

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$1.34M
2
IBM icon
IBM
IBM
+$1.15M
3
STX icon
Seagate
STX
+$1.07M
4
VOD icon
Vodafone
VOD
+$847K
5
CLB icon
Core Laboratories
CLB
+$696K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.61M
2
XOM icon
ExxonMobil
XOM
+$995K
3
SLB icon
SLB Ltd
SLB
+$838K
4
MDLZ icon
Mondelez International
MDLZ
+$706K
5
AMZN icon
Amazon
AMZN
+$457K

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 12.38%
3 Healthcare 10.52%
4 Energy 9.53%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
201
Trimble
TRMB
$13.6B
– –
-500
Closed -$15K
UFI icon
202
UNIFI
UFI
$129M
– –
-203
Closed -$5K
AD
203
Array Digital Infrastructure
AD
$3.03B
– –
-90
Closed -$4K
VIAV icon
204
Viavi Solutions
VIAV
$9.18B
– –
-440
Closed -$4K
VSH icon
205
Vishay Intertechnology
VSH
$5.08B
– –
-380
Closed -$5K
WBD icon
206
Warner Bros
WBD
$67.4B
– –
-249
Closed -$11K
IMGN
207
DELISTED
Immunogen Inc
IMGN
– –
-180
Closed -$3K
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-260
Closed -$11K
SEAC
209
DELISTED
Seachange International Inc
SEAC
– –
-25
Closed -$6K
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-254
Closed -$10K
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-160
Closed -$8K
INXN
212
DELISTED
Interxion Holding N.V.
INXN
– –
-150
Closed -$3K
MDR
213
DELISTED
McDermott International
MDR
– –
-133
Closed -$3K
MDCO
214
DELISTED
Medicines Co
MDCO
– –
-90
Closed -$3K
BID
215
DELISTED
Sotheby's
BID
– –
-200
Closed -$10K
ARRY
216
DELISTED
Array Biopharma Inc
ARRY
– –
-410
Closed -$3K
BEL
217
DELISTED
Belmond Ltd.
BEL
– –
-830
Closed -$11K
RDC
218
DELISTED
Rowan Companies Plc
RDC
– –
-210
Closed -$8K
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-470
Closed -$8K
ECYT
220
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-220
Closed -$3K
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
– –
-220
Closed -$6K
VAL
222
DELISTED
Valspar
VAL
– –
-180
Closed -$11K
JNS
223
DELISTED
Janus Capital Group Inc
JNS
– –
-400
Closed -$3K
SWC
224
DELISTED
Stillwater Mining Co
SWC
– –
-600
Closed -$7K
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-425
Closed -$7K
6 7 8
9
10

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Pinnacle Financial Partners (Tennessee)'s Q4 2013 Portfolio in Review

As of Q4 2013, Pinnacle Financial Partners (Tennessee) held 245 positions worth $219M, up 8.9% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q4 2013 filing shows 26 new, 47 increased, 68 reduced and 79 closed positions. Its largest new stake was Seagate: 21,583 shares worth $1.21M. The largest sale was Allergan Inc, an estimated $3.61M.

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

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2013 buy was Seagate: 21,583 shares worth $1.21M.
  • Pinnacle Financial Partners (Tennessee) added most to Diamond Offshore Drilling in Q4 2013, an estimated $1.34M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $995K.
  • Pinnacle Financial Partners (Tennessee) fully exited Allergan Inc in Q4 2013, selling an estimated $3.61M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $219M portfolio in Q4 2013.
  • Pinnacle Financial Partners (Tennessee) opened 26 new positions and closed 79 in Q4 2013.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 8.9% quarter-over-quarter to $219M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2013, filed 10 Feb 2014.