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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
+3.99%
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
$287M
AUM Growth
+$24.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
19.18%
Holding
223
New
24
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$1.11M
4
ESV
Ensco Rowan plc
ESV
+$998K
5
HSTM icon
HealthStream
HSTM
+$945K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$902K
2
JPM icon
JPMorgan Chase
JPM
+$864K
3
GOV
Government Properties Income Trust
GOV
+$633K
4
DO
Diamond Offshore Drilling
DO
+$616K
5
EOG icon
EOG Resources
EOG
+$575K

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 13.11%
3 Technology 12.45%
4 Industrials 8.91%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$12.2B
$202K 0.07%
+2,395
New +$195K
AKRX
202
DELISTED
Akorn Inc
AKRX
$202K 0.07%
5,580
– –
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.22B
$201K 0.07%
+6,875
New +$203K
F icon
204
Ford
F
$55.8B
$163K 0.06%
10,475
-956
-8% -$14.1K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$130K 0.05%
910
– –
DNOW icon
206
DNOW Inc
DNOW
$3.01B
$36K 0.01%
1,388
– –
EA
207
DELISTED
Electronic Arts
EA
$36K 0.01%
760
– –
CDMO
208
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K 0.01%
2,857
– –
LUV icon
209
Southwest Airlines
LUV
$22B
$19K 0.01%
460
– –
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
210
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
220
– –
MDT icon
212
Medtronic
MDT
$114B
$13K ﹤0.01%
182
– –
BDX icon
213
Becton Dickinson
BDX
$48.9B
$11K ﹤0.01%
82
– –
DBL
214
DoubleLine Opportunistic Credit Fund
DBL
$281M
$9K ﹤0.01%
378
– –
APD icon
215
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
43
– –
EWZ icon
216
iShares MSCI Brazil ETF
EWZ
$8.91B
$5K ﹤0.01%
128
– –
DOV icon
217
Dover
DOV
$28.3B
– –
-3,405
Closed -$221K
EOG icon
218
EOG Resources
EOG
$74.6B
– –
-5,805
Closed -$575K
SNY icon
219
Sanofi
SNY
$104B
– –
-4,100
Closed -$231K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4,914
Closed -$378K
SRCL
221
DELISTED
Stericycle Inc
SRCL
– –
-3,880
Closed -$452K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,074
Closed -$219K
NGLS
223
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,395
Closed -$246K
5 6 7 8
9

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Pinnacle Financial Partners (Tennessee)'s Q4 2014 Portfolio in Review

As of Q4 2014, Pinnacle Financial Partners (Tennessee) held 223 positions worth $287M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $16.5M of net new capital in Q4 2014, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $902K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q4 2014 buy was iShares Morningstar Multi-Asset Income ETF: 42,680 shares worth $1.09M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $1.17M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q4 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $902K.
  • Pinnacle Financial Partners (Tennessee) fully exited EOG Resources in Q4 2014, selling an estimated $575K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 19% of its $287M portfolio in Q4 2014.
  • Pinnacle Financial Partners (Tennessee) opened 24 new positions and closed 7 in Q4 2014.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9.3% quarter-over-quarter to $287M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q4 2014, filed 30 Jan 2015.