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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
-6.5%
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
$318M
AUM Growth
+$2.54M
Cap. Flow
+$26.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
21.57%
Holding
261
New
29
Increased
131
Reduced
44
Closed
26

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.02M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
PEP icon
PepsiCo
PEP
+$1.78M
4
C icon
Citigroup
C
+$1.5M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.26M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.07M
2
EBAY icon
eBay
EBAY
+$2.16M
3
WFM
Whole Foods Market Inc
WFM
+$712K
4
BIIB icon
Biogen
BIIB
+$655K
5
DVY icon
iShares Select Dividend ETF
DVY
+$489K

Sector Composition

Rank Sector Weight
1 Financials 14.47%
2 Healthcare 13.72%
3 Technology 12.05%
4 Industrials 9.58%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.8B
$241K 0.08%
2,439
+337
+16% +$33.3K
GME icon
202
GameStop
GME
$8.44B
$236K 0.07%
+22,920
New +$255K
PACW
203
DELISTED
PacWest Bancorp
PACW
$235K 0.07%
5,490
– –
CPAY icon
204
Corpay
CPAY
$26.7B
$230K 0.07%
1,670
+90
+6% +$13.8K
SHPG
205
DELISTED
Shire pic
SHPG
$229K 0.07%
1,115
– –
DO
206
DELISTED
Diamond Offshore Drilling
DO
$229K 0.07%
13,252
-1,125
-8% -$25.1K
UVE icon
207
Universal Insurance Holdings
UVE
$1.19B
$226K 0.07%
+7,655
New +$207K
MANH icon
208
Manhattan Associates
MANH
$11.4B
$224K 0.07%
3,600
+175
+5% +$10.9K
SLF icon
209
Sun Life Financial
SLF
$44.6B
$223K 0.07%
6,925
– –
IT icon
210
Gartner
IT
$11.8B
$222K 0.07%
2,640
+175
+7% +$15.2K
MMM icon
211
3M
MMM
$94.4B
$216K 0.07%
+1,819
New +$224K
AEO icon
212
American Eagle Outfitters
AEO
$2.91B
$213K 0.07%
13,605
– –
AFL icon
213
Aflac
AFL
$60.7B
$213K 0.07%
7,302
+156
+2% +$4.72K
BLK icon
214
Blackrock
BLK
$178B
$212K 0.07%
+605
New +$195K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.3B
$212K 0.07%
+2,810
New +$216K
SRCL
216
DELISTED
Stericycle Inc
SRCL
$210K 0.07%
+1,505
New +$210K
WWAV
217
DELISTED
The WhiteWave Foods Company
WWAV
$210K 0.07%
5,225
+255
+5% +$12.2K
PAYC icon
218
Paycom
PAYC
$9.57B
$208K 0.07%
+5,785
New +$210K
THRM icon
219
Gentherm
THRM
$1.27B
$206K 0.06%
4,595
+365
+9% +$17.5K
BCS.PRA.CL
220
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.06%
8,000
– –
ESNT icon
221
Essent Group
ESNT
$6.08B
$204K 0.06%
8,220
+345
+4% +$9.48K
F icon
222
Ford
F
$55.7B
$165K 0.05%
+11,220
New +$160K
LULU icon
223
lululemon athletica
LULU
$14.3B
$150K 0.05%
+2,957
New +$180K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
$100K 0.03%
750
– –
SREV
225
DELISTED
ServiceSource International, Inc.
SREV
$64K 0.02%
16,000
– –
7 8
9
10 11

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Pinnacle Financial Partners (Tennessee)'s Q3 2015 Portfolio in Review

As of Q3 2015, Pinnacle Financial Partners (Tennessee) held 261 positions worth $318M, up 0.81% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Financial Partners (Tennessee) deployed $26.8M of net new capital in Q3 2015, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Kraft Heinz: 40,030 shares worth $2.83M.

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

On the sell side, the largest reduction was eBay, an estimated $2.16M trimmed.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2015 buy was Kraft Heinz: 40,030 shares worth $2.83M.
  • Pinnacle Financial Partners (Tennessee) added most to ExxonMobil in Q3 2015, an estimated $1.91M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2015 reduction was eBay, cutting an estimated $2.16M.
  • Pinnacle Financial Partners (Tennessee) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.07M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 22% of its $318M portfolio in Q3 2015.
  • Pinnacle Financial Partners (Tennessee) opened 29 new positions and closed 26 in Q3 2015.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 0.81% quarter-over-quarter to $318M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2015, filed 6 Nov 2015.