We are live on ! Find out more
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
+1.9%
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
$316M
AUM Growth
+$16.7M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
20.63%
Holding
246
New
16
Increased
116
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$2.32M
2
AME icon
Ametek
AME
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$1.44M
5
HSTM icon
HealthStream
HSTM
+$1.43M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.33M
2
PRU icon
Prudential Financial
PRU
+$1.27M
3
TGT icon
Target
TGT
+$803K
4
PG icon
Procter & Gamble
PG
+$760K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 14.52%
2 Financials 13.55%
3 Technology 11.68%
4 Industrials 9.77%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
201
Icon
ICLR
$12.8B
$227K 0.07%
3,376
+85
+3% +$5.74K
AFL icon
202
Aflac
AFL
$61.1B
$222K 0.07%
7,146
-84
-1% -$2.66K
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$222K 0.07%
5,601
– –
MCK icon
204
McKesson
MCK
$103B
$221K 0.07%
985
– –
SIMO icon
205
Silicon Motion
SIMO
$7.82B
$220K 0.07%
+6,365
New +$208K
TBI
206
Trueblue
TBI
$323M
$219K 0.07%
+7,340
New +$207K
ESNT icon
207
Essent Group
ESNT
$6.08B
$215K 0.07%
+7,875
New +$202K
SHOO icon
208
Steven Madden
SHOO
$3.58B
$214K 0.07%
+7,508
New +$198K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$212K 0.07%
1,883
– –
IT icon
210
Gartner
IT
$12.2B
$211K 0.07%
2,465
– –
CSTE icon
211
Caesarstone
CSTE
$88.2M
$209K 0.07%
+3,055
New +$189K
KMI icon
212
Kinder Morgan
KMI
$69.9B
$209K 0.07%
5,432
+292
+6% +$12.2K
BCS.PRA.CL
213
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.07%
8,000
– –
ACN icon
214
Accenture
ACN
$109B
$206K 0.07%
+2,130
New +$204K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.13T
$205K 0.07%
1
– –
MANH icon
216
Manhattan Associates
MANH
$11.4B
$204K 0.06%
+3,425
New +$190K
UPS icon
217
United Parcel Service
UPS
$89.1B
$204K 0.06%
2,102
+19
+0.9% +$1.89K
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$1.22B
$202K 0.06%
6,892
– –
WPC icon
219
W.P. Carey
WPC
$16.1B
$200K 0.06%
3,471
-236
-6% -$14.8K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.9B
$116K 0.04%
750
– –
SREV
221
DELISTED
ServiceSource International, Inc.
SREV
$88K 0.03%
16,000
– –
VLO icon
222
Valero Energy
VLO
$90.7B
$38K 0.01%
611
+492
+413% +$29.1K
FXH icon
223
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$31K 0.01%
450
– –
DNOW icon
224
DNOW Inc
DNOW
$3.01B
$27K 0.01%
1,348
– –
CDMO
225
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26K 0.01%
2,857
– –
6 7 8
9
10

Similar funds

CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Pinnacle Financial Partners (Tennessee)'s Q2 2015 Portfolio in Review

As of Q2 2015, Pinnacle Financial Partners (Tennessee) held 246 positions worth $316M, up 5.6% from $299M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $14.1M of net new capital in Q2 2015, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Ametek: 36,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $1.33M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q2 2015 buy was Ametek: 36,000 shares worth $1.97M.
  • Pinnacle Financial Partners (Tennessee) added most to Regions Financial in Q2 2015, an estimated $2.32M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q2 2015 reduction was Union Pacific, cutting an estimated $1.33M.
  • Pinnacle Financial Partners (Tennessee) fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $622K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 21% of its $316M portfolio in Q2 2015.
  • Pinnacle Financial Partners (Tennessee) opened 16 new positions and closed 14 in Q2 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 5.6% quarter-over-quarter to $316M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q2 2015, filed 28 Aug 2015.