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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
+0.6%
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
$262M
AUM Growth
+$11M
Cap. Flow
+$11.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
20.11%
Holding
210
New
17
Increased
101
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$559K
4
CVX icon
Chevron
CVX
+$553K
5
ABBV icon
AbbVie
ABBV
+$534K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.34M
2
SLB icon
SLB Ltd
SLB
+$740K
3
CLB icon
Core Laboratories
CLB
+$638K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$349K
5
EFOR
Everforth Inc
EFOR
+$265K

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Healthcare 12.9%
3 Technology 12.23%
4 Industrials 9.27%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
201
Everforth Inc
EFOR
$1.33B
– –
-7,455
Closed -$265K
CLB icon
202
Core Laboratories
CLB
$561M
– –
-3,821
Closed -$638K
CPRI icon
203
Capri Holdings
CPRI
$1.75B
– –
-2,296
Closed -$204K
GSK icon
204
GSK
GSK
$104B
– –
-3,800
Closed -$254K
KMB icon
205
Kimberly-Clark
KMB
$35.9B
– –
-2,013
Closed -$215K
NOK icon
206
Nokia
NOK
$51B
– –
-25,000
Closed -$189K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
– –
-10,332
Closed -$219K
SRCE icon
208
1st Source
SRCE
$2.1B
– –
-7,700
Closed -$214K
BWLD
209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,385
Closed -$230K
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,245
Closed -$349K
5 6 7 8
9

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Pinnacle Financial Partners (Tennessee)'s Q3 2014 Portfolio in Review

As of Q3 2014, Pinnacle Financial Partners (Tennessee) held 210 positions worth $262M, up 4.4% from $251M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $11.4M of net new capital in Q3 2014, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.

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

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $1.34M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 12,581 shares worth $525K.
  • Pinnacle Financial Partners (Tennessee) added most to Las Vegas Sands in Q3 2014, an estimated $1.28M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.34M.
  • Pinnacle Financial Partners (Tennessee) fully exited Core Laboratories in Q3 2014, selling an estimated $638K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $262M portfolio in Q3 2014.
  • Pinnacle Financial Partners (Tennessee) opened 17 new positions and closed 10 in Q3 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.4% quarter-over-quarter to $262M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2014, filed 12 Nov 2014.