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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
+1.32%
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
$299M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
19.61%
Holding
239
New
22
Increased
101
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$647K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$552K
5
AXP icon
American Express
AXP
+$472K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$615K
2
BABA icon
Alibaba
BABA
+$593K
3
INTC icon
Intel
INTC
+$491K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$482K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 13.08%
2 Financials 12.69%
3 Technology 11.76%
4 Industrials 9.35%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
$216K 0.07%
+4,870
New +$186K
GLD icon
202
SPDR Gold Trust
GLD
$143B
$214K 0.07%
1,883
– –
THRM icon
203
Gentherm
THRM
$1.27B
$214K 0.07%
+4,230
New +$179K
ENV
204
DELISTED
ENVESTNET, INC.
ENV
$211K 0.07%
+3,770
New +$201K
SRCE icon
205
1st Source
SRCE
$2.12B
$209K 0.07%
7,150
-550
-7% -$15.8K
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$1.23B
$208K 0.07%
6,892
+17
+0.2% +$511
IT icon
207
Gartner
IT
$11.8B
$207K 0.07%
2,465
+70
+3% +$5.78K
BCS.PRA.CL
208
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$207K 0.07%
8,000
– –
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$206K 0.07%
11,990
– –
UPS icon
210
United Parcel Service
UPS
$88.8B
$202K 0.07%
2,083
-96
-4% -$9.85K
SLF icon
211
Sun Life Financial
SLF
$44.6B
$201K 0.07%
6,510
– –
FSB
212
DELISTED
Franklin Financial Network, Inc.
FSB
$201K 0.07%
+9,582
New +$201K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.9B
$114K 0.04%
750
-160
-18% -$23.3K
SREV
214
DELISTED
ServiceSource International, Inc.
SREV
$50K 0.02%
+16,000
New +$58.7K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$30K 0.01%
+450
New +$28.7K
DNOW icon
216
DNOW Inc
DNOW
$3.01B
$29K 0.01%
1,348
-40
-3% -$930
CDMO
217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K 0.01%
2,857
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17K 0.01%
+300
New +$16.9K
DTD icon
219
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15K 0.01%
+400
New +$14.9K
EA
220
DELISTED
Electronic Arts
EA
$15K 0.01%
260
-500
-66% -$27K
MDT icon
221
Medtronic
MDT
$116B
$14K ﹤0.01%
182
– –
LUV icon
222
Southwest Airlines
LUV
$22.3B
$10K ﹤0.01%
230
-230
-50% -$10K
DBL
223
DoubleLine Opportunistic Credit Fund
DBL
$282M
$9K ﹤0.01%
378
– –
VLO icon
224
Valero Energy
VLO
$93.3B
$8K ﹤0.01%
+119
New +$6.64K
BDX icon
225
Becton Dickinson
BDX
$49.4B
$6K ﹤0.01%
41
-41
-50% -$5.74K
6 7 8
9
10

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Pinnacle Financial Partners (Tennessee)'s Q1 2015 Portfolio in Review

As of Q1 2015, Pinnacle Financial Partners (Tennessee) held 239 positions worth $299M, up 4.3% from $287M 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 Q1 2015, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.

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

On the sell side, the largest reduction was Intel, an estimated $491K trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 6,855 shares worth $622K.
  • Pinnacle Financial Partners (Tennessee) added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.84M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2015 reduction was Intel, cutting an estimated $491K.
  • Pinnacle Financial Partners (Tennessee) fully exited Booking.com in Q1 2015, selling an estimated $615K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $299M portfolio in Q1 2015.
  • Pinnacle Financial Partners (Tennessee) opened 22 new positions and closed 8 in Q1 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 4.3% quarter-over-quarter to $299M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2015, filed 5 May 2015.